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
901
$845K 0.01%
30,695
-50,113
902
$843K 0.01%
93,103
-10,900
903
$841K 0.01%
23,148
-3,288
904
$839K 0.01%
32,028
-3,800
905
$837K 0.01%
4,837
-210
906
$837K 0.01%
17,483
-1,600
907
$834K 0.01%
1,684
-80
908
$832K 0.01%
15,767
-1,674
909
$831K 0.01%
15,544
-4,500
910
$830K 0.01%
13,677
-2,000
911
$830K 0.01%
2,739
-233
912
$829K 0.01%
10,522
-1,700
913
$825K 0.01%
572,657
-903,932
914
$823K 0.01%
37,845
-4,824
915
$821K 0.01%
8,931
-1,300
916
$820K 0.01%
39,130
-3,673
917
$819K 0.01%
32,349
-3,445
918
$818K 0.01%
27,606
-2,533
919
$818K 0.01%
24,154
-3,483
920
$818K 0.01%
64,238
-10,022
921
$816K 0.01%
9,964
-369
922
$816K 0.01%
12,013
-1,900
923
$815K 0.01%
34,879
-4,536
924
$812K 0.01%
12,907
-1,600
925
$809K 0.01%
11,327
-415
35 36
37
38 39