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
1251
$361K 0.01%
43,676
-6,800
1252
$360K 0.01%
10,991
-1,700
1253
$358K 0.01%
10,511
-1,800
1254
$358K 0.01%
1,757
-200
1255
$358K 0.01%
6,048
-900
1256
$357K 0.01%
5,490
-867
1257
$356K 0.01%
+21,958
1258
$356K 0.01%
12,989
-2,100
1259
$355K 0.01%
36,324
-4,788
1260
$355K 0.01%
6,506
-800
1261
$355K 0.01%
9,858
-1,600
1262
$354K 0.01%
12,396
-331
1263
$352K 0.01%
32,975
-4,300
1264
$349K 0.01%
26,322
-3,800
1265
$347K 0.01%
16,334
-2,600
1266
$347K 0.01%
4,091
-600
1267
$347K 0.01%
11,494
-1,900
1268
$345K 0.01%
14,549
-2,300
1269
$345K 0.01%
31,243
-4,650
1270
$343K 0.01%
17,656
-5,178
1271
$342K 0.01%
4,042
-600
1272
$341K 0.01%
10,322
-1,357
1273
$340K 0.01%
25,521
-4,000
1274
$339K 0.01%
6,192
-1,997
1275
$339K 0.01%
12,777
-2,100
49 50
51
52 53