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
1451
$165K ﹤0.01%
4,229
-1,100
1452
$165K ﹤0.01%
4,678
-700
1453
$164K ﹤0.01%
3,731
-500
1454
$163K ﹤0.01%
6,743
-852
1455
$163K ﹤0.01%
5,286
-800
1456
$162K ﹤0.01%
15,051
-2,400
1457
$160K ﹤0.01%
10,880
-571
1458
$160K ﹤0.01%
23,165
-3,700
1459
$158K ﹤0.01%
5,762
-900
1460
$158K ﹤0.01%
3,610
-700
1461
$157K ﹤0.01%
604
-9,000
1462
$156K ﹤0.01%
6,910
-1,100
1463
$155K ﹤0.01%
6,332
-476
1464
$155K ﹤0.01%
4,839
-700
1465
$155K ﹤0.01%
9,558
-1,500
1466
$154K ﹤0.01%
6,556
-800
1467
$154K ﹤0.01%
28,406
-4,500
1468
$153K ﹤0.01%
21,074
-39,863
1469
$151K ﹤0.01%
40,334
-6,400
1470
$149K ﹤0.01%
9,353
-310
1471
$147K ﹤0.01%
10,079
-2,200
1472
$145K ﹤0.01%
46,748
-6,300
1473
$144K ﹤0.01%
10,959
-1,536
1474
$142K ﹤0.01%
78,203
-12,300
1475
$142K ﹤0.01%
7,033
-1,200
57 58
59
60 61