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
1176
$447K 0.01%
42,584
-6,700
1177
$443K 0.01%
15,864
-2,334
1178
$442K 0.01%
5,312
-598
1179
$442K 0.01%
8,887
-1,300
1180
$439K 0.01%
26,400
-4,100
1181
$439K 0.01%
14,062
-1,374
1182
$437K 0.01%
15,730
-2,500
1183
$437K 0.01%
7,631
-1,200
1184
$436K 0.01%
12,571
-1,665
1185
$435K 0.01%
14,314
-2,039
1186
$434K 0.01%
39,087
-6,100
1187
$434K 0.01%
14,353
-2,973
1188
$433K 0.01%
14,872
-2,400
1189
$433K 0.01%
14,540
-2,400
1190
$432K 0.01%
15,412
-2,500
1191
$431K 0.01%
16,173
-6,800
1192
$430K 0.01%
12,360
-1,400
1193
$428K 0.01%
9,509
-1,760
1194
$428K 0.01%
5,860
-800
1195
$428K 0.01%
8,950
-1,500
1196
$425K 0.01%
16,093
-2,210
1197
$425K 0.01%
10,744
-1,700
1198
$424K 0.01%
23,645
-3,800
1199
$424K 0.01%
15,522
-2,500
1200
$423K 0.01%
20,658
-3,200
46 47
48
49 50