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
1501
$114K ﹤0.01%
8,883
-1,025
1502
$114K ﹤0.01%
2,059
-400
1503
$113K ﹤0.01%
4,401
-700
1504
$112K ﹤0.01%
1,713
-200
1505
$112K ﹤0.01%
17,561
-2,223
1506
$110K ﹤0.01%
20,305
-2,641
1507
$109K ﹤0.01%
23,787
-2,140
1508
$109K ﹤0.01%
6,794
-1,100
1509
$108K ﹤0.01%
6,582
-1,100
1510
$107K ﹤0.01%
4,814
-700
1511
$105K ﹤0.01%
10,677
-1,700
1512
$105K ﹤0.01%
4,530
-1,200
1513
$104K ﹤0.01%
7,031
-1,200
1514
$102K ﹤0.01%
40,961
-5,500
1515
$101K ﹤0.01%
1,128
-185
1516
$100K ﹤0.01%
6,182
-800
1517
$100K ﹤0.01%
20,569
-3,200
1518
$95K ﹤0.01%
15,031
-3,775
1519
$92K ﹤0.01%
9,773
-1,158
1520
$85K ﹤0.01%
8,453
-1,179
1521
$82K ﹤0.01%
6,277
-729
1522
$80K ﹤0.01%
15,431
-2,500
1523
$79K ﹤0.01%
3,082
-500
1524
$78K ﹤0.01%
8,588
-1,300
1525
$78K ﹤0.01%
6,143
-900
59 60
61
62 63