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
1226
$389K 0.01%
19,950
-3,200
1227
$389K 0.01%
42,385
-6,357
1228
$389K 0.01%
12,801
-510
1229
$388K 0.01%
2,900
+68
1230
$388K 0.01%
+15,300
1231
$387K 0.01%
6,900
-1,100
1232
$385K 0.01%
10,693
-1,436
1233
$384K 0.01%
9,162
-1,500
1234
$383K 0.01%
24,255
-2,400
1235
$381K 0.01%
38,764
-5,300
1236
$380K 0.01%
9,918
-1,600
1237
$379K 0.01%
9,811
-2,122
1238
$378K 0.01%
42,350
-6,700
1239
$378K 0.01%
11,564
-1,791
1240
$375K 0.01%
3,218
-646
1241
$375K 0.01%
7,654
-1,200
1242
$373K 0.01%
10,787
-1,800
1243
$371K 0.01%
7,605
-1,000
1244
$370K 0.01%
19,438
-3,200
1245
$370K 0.01%
27,482
+10,800
1246
$368K 0.01%
9,283
-1,754
1247
$368K 0.01%
5,777
-724
1248
$365K 0.01%
16,442
-2,500
1249
$363K 0.01%
32,652
+2,891
1250
$362K 0.01%
18,555
-2,747
48 49
50
51 52