OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1576
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-8,559
1577
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-6,215
1578
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-9,014
1579
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-74,000
1580
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-14,412
1581
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-5,662
1582
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-6,470
1583
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-12,222
1584
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-87,194
1585
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-16,790
1586
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-23,614
1587
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-19,702
1588
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-14,656
1589
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-31,487
1590
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-260,676
1591
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-84,915
1592
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-15,731
1593
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-34,283
1594
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-22,270
1595
– –
-19,600
1596
– –
-18,981
60 61 62 63
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