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
926
$807K 0.01%
8,279
-9,510
927
$806K 0.01%
11,599
-1,400
928
$805K 0.01%
25,005
-4,000
929
$803K 0.01%
100,299
-7,254
930
$803K 0.01%
8,632
-1,040
931
$803K 0.01%
27,729
-43,689
932
$794K 0.01%
+8,100
933
$793K 0.01%
23,349
-3,397
934
$790K 0.01%
22,282
-3,400
935
$789K 0.01%
31,712
-4,100
936
$787K 0.01%
12,602
-1,823
937
$787K 0.01%
74,911
-11,792
938
$786K 0.01%
24,977
-3,470
939
$785K 0.01%
42,984
-5,100
940
$784K 0.01%
8,182
-1,200
941
$784K 0.01%
14,843
-2,400
942
$782K 0.01%
93,478
-7,925
943
$776K 0.01%
9,596
-1,500
944
$775K 0.01%
9,282
-1,100
945
$772K 0.01%
32,676
-3,800
946
$770K 0.01%
12,941
-1,781
947
$768K 0.01%
35,728
-5,700
948
$766K 0.01%
25,278
-2,455
949
$765K 0.01%
18,281
-2,649
950
$764K 0.01%
14,519
-1,700
36 37
38
39 40