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
1351
$262K ﹤0.01%
21,784
-3,500
1352
$259K ﹤0.01%
11,486
-1,900
1353
$259K ﹤0.01%
19,832
-3,200
1354
$259K ﹤0.01%
10,309
-1,600
1355
$257K ﹤0.01%
8,257
-1,400
1356
$255K ﹤0.01%
14,592
-2,300
1357
$255K ﹤0.01%
13,609
-1,844
1358
$254K ﹤0.01%
15,532
-1,802
1359
$253K ﹤0.01%
5,129
-586
1360
$253K ﹤0.01%
16,778
-2,000
1361
$252K ﹤0.01%
6,964
-1,200
1362
$252K ﹤0.01%
34,670
-5,600
1363
$250K ﹤0.01%
4,257
-700
1364
$250K ﹤0.01%
10,974
-1,439
1365
$250K ﹤0.01%
6,817
-1,100
1366
$249K ﹤0.01%
13,181
-1,564
1367
$246K ﹤0.01%
7,341
-1,200
1368
$245K ﹤0.01%
5,439
-780
1369
$244K ﹤0.01%
7,135
-900
1370
$243K ﹤0.01%
5,295
-900
1371
$242K ﹤0.01%
11,620
-1,900
1372
$241K ﹤0.01%
16,843
-2,299
1373
$239K ﹤0.01%
12,377
-1,900
1374
$238K ﹤0.01%
6,773
1375
$238K ﹤0.01%
5,708
-900
53 54
55
56 57