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
1376
$238K ﹤0.01%
18,984
-3,000
1377
$237K ﹤0.01%
9,105
-1,500
1378
$235K ﹤0.01%
6,228
-728
1379
$233K ﹤0.01%
18,671
-2,900
1380
$232K ﹤0.01%
4,074
-567
1381
$232K ﹤0.01%
6,682
-1,100
1382
$231K ﹤0.01%
+6,916
1383
$227K ﹤0.01%
10,115
-1,600
1384
$227K ﹤0.01%
14,543
-2,300
1385
$227K ﹤0.01%
4,268
-700
1386
$226K ﹤0.01%
7,286
-1,270
1387
$226K ﹤0.01%
6,864
-1,100
1388
$225K ﹤0.01%
5,160
-800
1389
$225K ﹤0.01%
11,337
-2,185
1390
$225K ﹤0.01%
5,324
-632
1391
$222K ﹤0.01%
6,163
-900
1392
$222K ﹤0.01%
11,931
-1,492
1393
$218K ﹤0.01%
16,086
-2,770
1394
$216K ﹤0.01%
6,401
-900
1395
$213K ﹤0.01%
2,932
-500
1396
$212K ﹤0.01%
4,242
-1,191
1397
$211K ﹤0.01%
15,165
-2,500
1398
$210K ﹤0.01%
6,481
-900
1399
$209K ﹤0.01%
9,719
-1,351
1400
$209K ﹤0.01%
13,529
-1,813
54 55
56
57 58