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
1,715
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 8.65%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-18,328
1552
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-172,347
1553
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-8,740
1554
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-49
1555
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-98,766
1556
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-4,464
1557
– –
-766,526
1558
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-133,041
1559
– –
-75,868
1560
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-30,382
1561
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-129,369
1562
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-8,559
1563
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-6,215
1564
– –
-87,194
1565
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-16,790
1566
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-23,614
1567
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-19,702
1568
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-14,656
1569
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-11,838
1570
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-31,487
1571
– –
-260,676
1572
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-84,915
1573
– –
-15,731
1574
– –
-19,600
1575
– –
-18,981
60 61 62
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