OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$51.4M
3
+$46.5M
4
CVX icon
Chevron
CVX
+$42.4M
5
PG icon
Procter & Gamble
PG
+$40.5M

Top Sells

1
+$62.3M
2
+$57.1M
3
+$43.9M
4
JPM icon
JPMorgan Chase
JPM
+$38.5M
5
BAC icon
Bank of America
BAC
+$32.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 18.53%
3 Financials 12.04%
4 Industrials 8.64%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$996K 0.02%
9,478
-964
802
$996K 0.02%
28,027
-5,284
803
$995K 0.02%
24,062
-2,800
804
$993K 0.02%
11,513
-1,600
805
$993K 0.02%
16,901
-2,338
806
$992K 0.02%
25,622
-3,832
807
$990K 0.02%
18,438
-2,900
808
$989K 0.02%
12,134
-1,760
809
$988K 0.02%
13,935
-1,235
810
$987K 0.02%
12,255
-1,227
811
$987K 0.02%
24,313
-3,900
812
$986K 0.01%
11,078
-329
813
$985K 0.01%
12,221
-1,242
814
$983K 0.01%
11,828
-1,737
815
$983K 0.01%
10,717
-1,700
816
$981K 0.01%
17,660
-2,152
817
$980K 0.01%
12,081
-2,057
818
$977K 0.01%
23,850
-3,555
819
$974K 0.01%
8,862
-872
820
$974K 0.01%
34,717
-5,500
821
$971K 0.01%
14,897
-1,500
822
$970K 0.01%
7,900
-900
823
$969K 0.01%
44,105
-2,650
824
$969K 0.01%
13,295
-2,689
825
$967K 0.01%
24,913
-2,718
31 32
33
34 35