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
1326
$283K ﹤0.01%
22,017
-3,500
1327
$283K ﹤0.01%
37,548
-5,800
1328
$283K ﹤0.01%
3,911
-500
1329
$283K ﹤0.01%
24,761
-3,387
1330
$282K ﹤0.01%
6,276
-900
1331
$282K ﹤0.01%
21,187
-3,190
1332
$281K ﹤0.01%
+19,521
1333
$280K ﹤0.01%
16,542
-4,800
1334
$280K ﹤0.01%
7,738
-971
1335
$280K ﹤0.01%
28,021
-3,777
1336
$280K ﹤0.01%
53,626
-8,400
1337
$280K ﹤0.01%
3,887
-600
1338
$278K ﹤0.01%
11,466
-1,078
1339
$276K ﹤0.01%
15,736
-2,500
1340
$276K ﹤0.01%
9,476
-1,500
1341
$274K ﹤0.01%
18,644
-2,000
1342
$271K ﹤0.01%
12,659
-2,100
1343
$270K ﹤0.01%
27,490
-4,400
1344
$268K ﹤0.01%
9,670
-1,500
1345
$267K ﹤0.01%
11,735
-1,900
1346
$267K ﹤0.01%
22,683
-3,500
1347
$265K ﹤0.01%
6,700
-1,100
1348
$265K ﹤0.01%
40,120
-6,300
1349
$263K ﹤0.01%
22,071
-3,379
1350
$263K ﹤0.01%
15,228
-2,400
52 53
54
55 56