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
1101
$528K 0.01%
5,517
-44
1102
$526K 0.01%
41,124
-6,600
1103
$526K 0.01%
18,259
-2,900
1104
$522K 0.01%
13,596
-2,100
1105
$522K 0.01%
10,746
-1,878
1106
$521K 0.01%
30,059
-4,700
1107
$520K 0.01%
34,606
-5,500
1108
$520K 0.01%
29,189
-2,500
1109
$519K 0.01%
16,946
-2,332
1110
$518K 0.01%
15,536
-2,500
1111
$518K 0.01%
10,497
-1,345
1112
$517K 0.01%
17,674
-1,050
1113
$515K 0.01%
34,649
-9,400
1114
$514K 0.01%
16,074
-2,625
1115
$514K 0.01%
18,429
-3,153
1116
$513K 0.01%
14,104
-2,700
1117
$507K 0.01%
7,880
-1,200
1118
$506K 0.01%
17,045
-2,700
1119
$506K 0.01%
12,818
-1,900
1120
$506K 0.01%
32,062
-5,200
1121
$505K 0.01%
61,289
-7,300
1122
$503K 0.01%
18,699
-37,958
1123
$503K 0.01%
5,733
-768
1124
$503K 0.01%
17,408
-2,700
1125
$502K 0.01%
51,359
-6,000
43 44
45
46 47