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
1526
$75K ﹤0.01%
6,426
-1,100
1527
$74K ﹤0.01%
7,920
-949
1528
$74K ﹤0.01%
4,807
-700
1529
$68K ﹤0.01%
2,921
-500
1530
$65K ﹤0.01%
4,632
-900
1531
$64K ﹤0.01%
23,575
-3,800
1532
$62K ﹤0.01%
6,306
-1,000
1533
$61K ﹤0.01%
8,434
-1,300
1534
$59K ﹤0.01%
7,335
-800
1535
$55K ﹤0.01%
20,877
-3,200
1536
$54K ﹤0.01%
23,713
-3,800
1537
$49K ﹤0.01%
515
-48
1538
$41K ﹤0.01%
5,075
-2,104
1539
$23K ﹤0.01%
6,408
-1,100
1540
– –
-23,876
1541
– –
-135
1542
– –
-19,406
1543
– –
-34,651
1544
– –
-15,787
1545
– –
-14,412
1546
– –
-5,662
1547
– –
-6,470
1548
– –
-12,222
1549
– –
-87,194
1550
– –
-124,951
60 61
62
63 64