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
1476
$141K ﹤0.01%
5,417
-2,000
1477
$140K ﹤0.01%
48,113
-5,600
1478
$139K ﹤0.01%
9,852
-1,800
1479
$138K ﹤0.01%
10,022
-900
1480
$137K ﹤0.01%
4,046
-625
1481
$137K ﹤0.01%
6,649
-900
1482
$137K ﹤0.01%
6,893
-786
1483
$136K ﹤0.01%
8,934
-1,400
1484
$135K ﹤0.01%
11,349
-1,500
1485
$135K ﹤0.01%
1,201
-423
1486
$133K ﹤0.01%
4,063
-700
1487
$131K ﹤0.01%
7,772
-1,200
1488
$130K ﹤0.01%
26,131
-10,300
1489
$127K ﹤0.01%
4,297
-481
1490
$127K ﹤0.01%
30,522
-6,100
1491
$127K ﹤0.01%
386
-67
1492
$126K ﹤0.01%
5,618
-700
1493
$125K ﹤0.01%
16,661
-2,600
1494
$124K ﹤0.01%
6,206
-1,334
1495
$123K ﹤0.01%
16,749
-2,325
1496
$122K ﹤0.01%
6,399
-1,100
1497
$121K ﹤0.01%
5,602
-800
1498
$119K ﹤0.01%
9,158
-1,500
1499
$118K ﹤0.01%
8,767
-1,117
1500
$115K ﹤0.01%
6,394
-593
58 59
60
61 62