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
1001
$659K 0.01%
4,409
-652
1002
$659K 0.01%
21,501
-1,933
1003
$651K 0.01%
19,282
-1,020
1004
$651K 0.01%
14,368
-2,400
1005
$650K 0.01%
8,692
-900
1006
$648K 0.01%
8,861
-180
1007
$646K 0.01%
50,936
-999
1008
$645K 0.01%
27,793
-830
1009
$644K 0.01%
16,808
-336
1010
$644K 0.01%
26,574
+300
1011
$639K 0.01%
12,477
-363
1012
$634K 0.01%
38,252
-3,926
1013
$632K 0.01%
10,596
-1,700
1014
$631K 0.01%
11,221
-1,700
1015
$631K 0.01%
7,591
-1,270
1016
$630K 0.01%
14,152
-2,200
1017
$628K 0.01%
17,529
-2,700
1018
$626K 0.01%
7,614
-1,065
1019
$626K 0.01%
34,616
-4,758
1020
$625K 0.01%
42,139
-6,227
1021
$625K 0.01%
18,922
-3,000
1022
$624K 0.01%
26,292
-3,100
1023
$624K 0.01%
39,537
-6,200
1024
$619K 0.01%
17,468
-2,369
1025
$616K 0.01%
+24,200
39 40
41
42 43