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
1051
$589K 0.01%
8,620
-1,300
1052
$586K 0.01%
41,622
-4,387
1053
$586K 0.01%
1,948
-213
1054
$584K 0.01%
39,526
-6,200
1055
$584K 0.01%
9,524
-1,100
1056
$583K 0.01%
4,811
-700
1057
$581K 0.01%
31,485
-5,000
1058
$580K 0.01%
164,445
-25,900
1059
$579K 0.01%
19,118
-1,220
1060
$579K 0.01%
8,812
-1,300
1061
$572K 0.01%
33,900
-1,659
1062
$569K 0.01%
8,088
-1,602
1063
$568K 0.01%
+29,000
1064
$568K 0.01%
69,187
-10,376
1065
$568K 0.01%
21,606
-2,600
1066
$566K 0.01%
7,904
-1,088
1067
$565K 0.01%
4,994
-693
1068
$565K 0.01%
+12,917
1069
$563K 0.01%
6,738
-800
1070
$562K 0.01%
25,251
-4,000
1071
$562K 0.01%
28,209
-4,050
1072
$560K 0.01%
24,090
-2,800
1073
$560K 0.01%
6,834
-928
1074
$559K 0.01%
18,630
-2,200
1075
$555K 0.01%
8,354
-1,300
41 42
43
44 45