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
1401
$208K ﹤0.01%
10,212
-1,324
1402
$208K ﹤0.01%
6,432
-874
1403
$208K ﹤0.01%
9,911
-1,600
1404
$204K ﹤0.01%
6,551
-63,100
1405
$204K ﹤0.01%
18,605
-2,100
1406
$204K ﹤0.01%
41,011
-5,086
1407
$203K ﹤0.01%
4,317
-478
1408
$202K ﹤0.01%
18,530
-2,140
1409
$200K ﹤0.01%
9,321
-1,500
1410
$200K ﹤0.01%
38,762
-5,150
1411
$200K ﹤0.01%
11,747
-2,600
1412
$199K ﹤0.01%
21,087
-3,400
1413
$198K ﹤0.01%
1,966
-362
1414
$198K ﹤0.01%
5,288
-800
1415
$197K ﹤0.01%
11,143
-2,060
1416
$196K ﹤0.01%
10,973
-2,400
1417
$194K ﹤0.01%
8,667
-1,300
1418
$194K ﹤0.01%
53,685
-8,500
1419
$191K ﹤0.01%
6,205
-1,000
1420
$191K ﹤0.01%
10,619
-2,863
1421
$188K ﹤0.01%
13,063
-2,100
1422
$186K ﹤0.01%
6,030
-900
1423
$186K ﹤0.01%
27,345
-4,000
1424
$186K ﹤0.01%
6,740
-1,100
1425
$185K ﹤0.01%
26,009
-4,000
55 56
57
58 59