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
826
$966K 0.01%
16,424
-2,435
827
$960K 0.01%
50,833
-5,900
828
$957K 0.01%
10,165
-1,200
829
$956K 0.01%
26,883
-5,600
830
$956K 0.01%
45,075
-7,200
831
$955K 0.01%
15,293
-1,800
832
$953K 0.01%
10,122
+7,234
833
$952K 0.01%
21,935
-3,361
834
$952K 0.01%
5,789
-586
835
$951K 0.01%
5,602
-900
836
$951K 0.01%
25,995
-5,200
837
$949K 0.01%
47,990
-1,305
838
$948K 0.01%
16,127
-680
839
$948K 0.01%
14,677
-2,400
840
$948K 0.01%
41,746
-6,870
841
$943K 0.01%
18,628
-1,020
842
$941K 0.01%
8,316
-15,943
843
$935K 0.01%
8,356
-1,281
844
$934K 0.01%
56,718
-10,661
845
$933K 0.01%
9,683
-1,500
846
$932K 0.01%
9,589
-310
847
$931K 0.01%
9,725
-1,400
848
$928K 0.01%
15,753
-1,074
849
$927K 0.01%
14,979
-2,400
850
$927K 0.01%
47,734
-7,000
32 33
34
35 36