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
1301
$308K ﹤0.01%
9,224
-1,342
1302
$307K ﹤0.01%
12,447
-1,596
1303
$306K ﹤0.01%
17,358
-2,700
1304
$305K ﹤0.01%
7,487
-1,200
1305
$305K ﹤0.01%
12,310
-1,637
1306
$304K ﹤0.01%
8,231
-1,300
1307
$304K ﹤0.01%
4,465
-952
1308
$304K ﹤0.01%
39,493
-3,177
1309
$303K ﹤0.01%
6,413
-864
1310
$303K ﹤0.01%
21,526
-3,400
1311
$301K ﹤0.01%
15,193
-2,279
1312
$301K ﹤0.01%
13,868
-2,100
1313
$301K ﹤0.01%
5,295
-370
1314
$296K ﹤0.01%
10,324
-1,600
1315
$296K ﹤0.01%
11,479
-1,900
1316
$292K ﹤0.01%
17,721
-522
1317
$291K ﹤0.01%
6,390
-800
1318
$289K ﹤0.01%
11,477
-1,800
1319
$288K ﹤0.01%
15,576
-2,700
1320
$287K ﹤0.01%
9,195
-1,259
1321
$286K ﹤0.01%
7,283
-2,275
1322
$286K ﹤0.01%
9,777
-1,500
1323
$286K ﹤0.01%
6,051
-676
1324
$286K ﹤0.01%
14,143
-2,446
1325
$284K ﹤0.01%
32,740
-5,200
51 52
53
54 55