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
1276
$339K 0.01%
3,583
-400
1277
$334K 0.01%
40,952
-5,600
1278
$333K 0.01%
7,512
-900
1279
$330K 0.01%
8,092
-1,457
1280
$330K 0.01%
9,725
-1,600
1281
$328K 0.01%
4,753
-700
1282
$327K 0.01%
8,911
-1,300
1283
$325K ﹤0.01%
6,242
-1,000
1284
$325K ﹤0.01%
10,993
-1,500
1285
$325K ﹤0.01%
19,296
-3,100
1286
$324K ﹤0.01%
11,229
-2,460
1287
$323K ﹤0.01%
12,311
-1,900
1288
$321K ﹤0.01%
12,709
-2,100
1289
$321K ﹤0.01%
1,515
-148
1290
$321K ﹤0.01%
3,576
-277
1291
$321K ﹤0.01%
19,269
-3,100
1292
$320K ﹤0.01%
10,803
-1,700
1293
$318K ﹤0.01%
16,373
-2,600
1294
$317K ﹤0.01%
14,378
-2,569
1295
$316K ﹤0.01%
18,128
-2,900
1296
$315K ﹤0.01%
15,804
-2,500
1297
$314K ﹤0.01%
4,698
-719
1298
$311K ﹤0.01%
5,296
-700
1299
$309K ﹤0.01%
20,245
-2,753
1300
$308K ﹤0.01%
20,873
-3,200
50 51
52
53 54