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
1201
$421K 0.01%
31,361
-5,000
1202
$421K 0.01%
17,814
-2,700
1203
$420K 0.01%
24,111
-3,800
1204
$419K 0.01%
10,782
-1,551
1205
$419K 0.01%
12,786
-1,800
1206
$418K 0.01%
35,041
-7,532
1207
$417K 0.01%
30,180
-6,692
1208
$417K 0.01%
10,759
-1,535
1209
$414K 0.01%
33,112
-6,400
1210
$414K 0.01%
15,229
-1,622
1211
$413K 0.01%
4,128
-600
1212
$412K 0.01%
5,214
-778
1213
$406K 0.01%
5,974
-900
1214
$405K 0.01%
41,703
-6,600
1215
$405K 0.01%
15,929
-2,916
1216
$402K 0.01%
4,930
-800
1217
$396K 0.01%
11,176
-1,700
1218
$395K 0.01%
15,958
-2,500
1219
$394K 0.01%
4,935
-800
1220
$394K 0.01%
2,305
-364
1221
$393K 0.01%
9,818
-172
1222
$393K 0.01%
11,259
-1,700
1223
$393K 0.01%
10,501
-1,700
1224
$392K 0.01%
21,000
-143
1225
$390K 0.01%
15,491
-2,000
47 48
49
50 51