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
976
$716K 0.01%
11,335
-1,200
977
$713K 0.01%
9,957
-1,058
978
$713K 0.01%
12,028
-410
979
$710K 0.01%
12,917
-12,212
980
$707K 0.01%
11,998
-1,465
981
$707K 0.01%
19,850
-3,200
982
$699K 0.01%
6,900
-1,200
983
$698K 0.01%
24,542
-2,800
984
$695K 0.01%
3,852
-565
985
$694K 0.01%
33,443
-5,200
986
$693K 0.01%
15,262
-2,500
987
$691K 0.01%
1,219
-83
988
$690K 0.01%
33,825
-3,744
989
$689K 0.01%
4,936
-700
990
$687K 0.01%
32,506
-3,100
991
$686K 0.01%
12,887
-1,500
992
$684K 0.01%
11,353
-1,567
993
$678K 0.01%
10,860
-1,700
994
$674K 0.01%
9,782
-1,400
995
$673K 0.01%
+9,900
996
$672K 0.01%
6,470
-1,164
997
$671K 0.01%
25,239
-4,000
998
$671K 0.01%
46,443
-5,500
999
$671K 0.01%
37,653
-4,500
1000
$666K 0.01%
17,285
-2,200
38 39
40
41 42