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
1551
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-27,621
1552
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1553
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-39,456
1554
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1555
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1556
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-49,756
1557
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-21,109
1558
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-960
1559
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-27,585
1560
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-33,955
1561
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-57,006
1562
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-18,328
1563
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-172,347
1564
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-8,740
1565
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-49
1566
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-98,766
1567
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-4,464
1568
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-766,526
1569
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-133,041
1570
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-75,868
1571
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-8,077
1572
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-147,799
1573
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-1,010
1574
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-265,342
1575
– –
-60,664
60 61 62
63
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