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
1026
$615K 0.01%
17,816
-2,700
1027
$615K 0.01%
14,194
-1,700
1028
$612K 0.01%
24,251
-4,600
1029
$611K 0.01%
28,671
-3,400
1030
$611K 0.01%
17,505
-520
1031
$611K 0.01%
15,591
-2,400
1032
$610K 0.01%
17,063
-520
1033
$606K 0.01%
15,130
-1,800
1034
$605K 0.01%
21,800
-110
1035
$604K 0.01%
9,942
-1,600
1036
$604K 0.01%
11,869
-697
1037
$604K 0.01%
18,703
-2,600
1038
$603K 0.01%
19,753
-2,488
1039
$602K 0.01%
43,006
-8,546
1040
$602K 0.01%
12,612
-1,400
1041
$599K 0.01%
11,280
-300
1042
$599K 0.01%
20,635
-1,605
1043
$597K 0.01%
6,233
-700
1044
$597K 0.01%
12,079
-1,900
1045
$595K 0.01%
20,391
-3,200
1046
$594K 0.01%
10,827
-1,757
1047
$594K 0.01%
6,836
-1,301
1048
$594K 0.01%
28,259
-4,303
1049
$593K 0.01%
30,585
-4,800
1050
$593K 0.01%
39,975
-6,300
40 41
42
43 44