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
851
$925K 0.01%
40,716
-7,187
852
$923K 0.01%
68,021
-7,556
853
$923K 0.01%
11,682
-1,400
854
$922K 0.01%
12,579
-2,100
855
$919K 0.01%
22,402
-3,062
856
$919K 0.01%
34,473
-2,993
857
$915K 0.01%
65,491
-7,700
858
$914K 0.01%
29,077
-1,630
859
$908K 0.01%
31,295
-5,000
860
$907K 0.01%
25,621
-444
861
$906K 0.01%
26,960
-647
862
$905K 0.01%
30,948
-4,800
863
$904K 0.01%
4,488
-700
864
$902K 0.01%
16,614
-2,600
865
$895K 0.01%
11,199
-3,249
866
$894K 0.01%
12,251
-1,900
867
$893K 0.01%
24,315
-4,000
868
$891K 0.01%
20,168
-1,287
869
$890K 0.01%
3,619
-100
870
$888K 0.01%
9,424
-3,400
871
$887K 0.01%
10,738
-91
872
$884K 0.01%
4,935
-13,994
873
$881K 0.01%
63,537
+7,737
874
$877K 0.01%
41,260
-1,468
875
$874K 0.01%
33,751
-3,900
33 34
35
36 37