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
1151
$478K 0.01%
3,597
-500
1152
$478K 0.01%
15,338
-2,400
1153
$475K 0.01%
11,066
-1,500
1154
$474K 0.01%
30,414
-1,474
1155
$472K 0.01%
8,881
-1,465
1156
$471K 0.01%
2,451
-600
1157
$471K 0.01%
8,273
-185
1158
$467K 0.01%
8,076
-1,300
1159
$467K 0.01%
4,273
-700
1160
$464K 0.01%
27,889
-4,500
1161
$461K 0.01%
5,400
-900
1162
$460K 0.01%
7,362
-1,200
1163
$458K 0.01%
15,684
-1,916
1164
$457K 0.01%
10,912
-1,700
1165
$457K 0.01%
54,900
+39,857
1166
$456K 0.01%
14,677
-3,316
1167
$456K 0.01%
4,693
-806
1168
$456K 0.01%
11,852
-2,682
1169
$454K 0.01%
5,112
-800
1170
$453K 0.01%
43,380
-5,785
1171
$450K 0.01%
9,174
-1,704
1172
$450K 0.01%
11,482
-1,900
1173
$450K 0.01%
12,140
-2,100
1174
$449K 0.01%
17,870
-2,500
1175
$447K 0.01%
59,000
+41,735
45 46
47
48 49