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
1426
$184K ﹤0.01%
14,143
-2,400
1427
$183K ﹤0.01%
7,807
-1,200
1428
$183K ﹤0.01%
36,063
-4,861
1429
$182K ﹤0.01%
9,812
-1,600
1430
$182K ﹤0.01%
5,326
-900
1431
$177K ﹤0.01%
5,271
-800
1432
$176K ﹤0.01%
1,846
-45,300
1433
$176K ﹤0.01%
2,595
-400
1434
$175K ﹤0.01%
4,002
-1,749
1435
$174K ﹤0.01%
5,665
-900
1436
$174K ﹤0.01%
3,643
-500
1437
$174K ﹤0.01%
13,251
-1,600
1438
$174K ﹤0.01%
12,165
-1,633
1439
$173K ﹤0.01%
7,976
-1,653
1440
$172K ﹤0.01%
15,182
-2,400
1441
$171K ﹤0.01%
17,883
-2,700
1442
$171K ﹤0.01%
4,604
-700
1443
$171K ﹤0.01%
3,842
-500
1444
$169K ﹤0.01%
26,981
-4,300
1445
$167K ﹤0.01%
3,556
-500
1446
$167K ﹤0.01%
16,563
-2,300
1447
$167K ﹤0.01%
23,836
-3,600
1448
$167K ﹤0.01%
10,297
-1,700
1449
$166K ﹤0.01%
7,658
-1,200
1450
$165K ﹤0.01%
15,803
-2,500
56 57
58
59 60