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
1076
$553K 0.01%
16,200
-1,300
1077
$552K 0.01%
20,182
-2,100
1078
$552K 0.01%
19,747
-3,449
1079
$552K 0.01%
13,904
-2,100
1080
$551K 0.01%
8,934
-1,400
1081
$550K 0.01%
63,632
-918
1082
$548K 0.01%
36,057
-11,405
1083
$547K 0.01%
+47,413
1084
$545K 0.01%
17,432
-2,700
1085
$544K 0.01%
62,456
-6,100
1086
$544K 0.01%
37,443
-6,000
1087
$543K 0.01%
2,770
-500
1088
$543K 0.01%
26,916
-4,200
1089
$542K 0.01%
19,107
-1,058
1090
$542K 0.01%
39,197
-6,100
1091
$542K 0.01%
14,423
-2,200
1092
$541K 0.01%
56,127
-8,800
1093
$539K 0.01%
92,529
-10,800
1094
$538K 0.01%
22,604
-2,027
1095
$537K 0.01%
14,495
-1,441
1096
$537K 0.01%
19,609
-2,300
1097
$535K 0.01%
11,239
-1,800
1098
$533K 0.01%
14,826
-3,800
1099
$532K 0.01%
7,535
-999
1100
$529K 0.01%
4,669
-766
42 43
44
45 46