OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$62.3M
2
+$51.8M
3
+$49M
4
CVX icon
Chevron
CVX
+$48.4M
5
PG icon
Procter & Gamble
PG
+$42.3M

Top Sells

1
+$60.4M
2
+$59.3M
3
+$53.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
BAC icon
Bank of America
BAC
+$37.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 18.53%
3 Financials 12.04%
4 Industrials 8.67%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-27,585
1552
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-34,651
1553
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-15,787
1554
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-33,955
1555
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-57,006
1556
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-18,328
1557
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-172,347
1558
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-8,740
1559
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-49
1560
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-98,766
1561
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-4,464
1562
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-766,526
1563
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-133,041
1564
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-75,868
1565
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-8,077
1566
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-147,799
1567
– –
-1,010
1568
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-265,342
1569
– –
-60,664
1570
– –
-5,928
1571
– –
-30,382
1572
– –
-7,433
1573
– –
-129,369
1574
– –
-8,559
1575
– –
-6,215
60 61 62
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