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
1126
$502K 0.01%
10,667
-250
1127
$501K 0.01%
44,801
-4,200
1128
$496K 0.01%
4,568
-700
1129
$494K 0.01%
8,873
-1,165
1130
$492K 0.01%
128,951
-20,034
1131
$492K 0.01%
14,181
-2,200
1132
$492K 0.01%
22,651
-2,167
1133
$490K 0.01%
10,342
-1,600
1134
$490K 0.01%
8,812
-1,370
1135
$488K 0.01%
6,613
-1,100
1136
$488K 0.01%
5,539
-700
1137
$488K 0.01%
7,798
-1,100
1138
$488K 0.01%
8,068
-1,200
1139
$487K 0.01%
31,195
-2,200
1140
$487K 0.01%
28,725
-3,400
1141
$485K 0.01%
+38,521
1142
$484K 0.01%
15,778
-2,200
1143
$484K 0.01%
7,753
-773
1144
$484K 0.01%
12,611
-2,100
1145
$482K 0.01%
33,866
-5,300
1146
$482K 0.01%
12,500
-1,673
1147
$480K 0.01%
+18,945
1148
$480K 0.01%
33,864
-5,300
1149
$480K 0.01%
17,657
-2,434
1150
$479K 0.01%
26,345
-3,783
44 45
46
47 48