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
951
$758K 0.01%
10,724
-1,700
952
$758K 0.01%
42,018
-6,356
953
$755K 0.01%
9,506
-1,629
954
$754K 0.01%
118,483
-11,900
955
$749K 0.01%
31,097
-3,600
956
$748K 0.01%
15,844
-2,500
957
$748K 0.01%
10,200
-310
958
$748K 0.01%
18,977
-2,563
959
$748K 0.01%
12,884
-477
960
$746K 0.01%
31,364
-4,586
961
$739K 0.01%
5,740
-572
962
$739K 0.01%
4,531
-272
963
$738K 0.01%
20,228
-3,150
964
$735K 0.01%
+26,710
965
$735K 0.01%
28,470
+6,600
966
$734K 0.01%
77,959
-11,100
967
$734K 0.01%
14,922
-1,682
968
$732K 0.01%
5,650
-900
969
$732K 0.01%
14,816
-2,289
970
$728K 0.01%
15,675
-2,500
971
$728K 0.01%
25,407
-4,000
972
$727K 0.01%
9,925
-17,846
973
$720K 0.01%
9,168
-1,500
974
$718K 0.01%
19,462
-3,200
975
$718K 0.01%
51,312
-8,100
37 38
39
40 41