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
$6.64B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.3M
3
+$22.9M
4
ABBV icon
AbbVie
ABBV
+$22.4M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$35.1M
2
+$17.8M
3
+$16.6M
4
CSX icon
CSX Corp
CSX
+$16.2M
5
BAC icon
Bank of America
BAC
+$15.5M

Sector Composition

1 Technology 19.12%
2 Financials 15.8%
3 Healthcare 11.88%
4 Industrials 10.54%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.4M 0.08%
32,001
-367
227
$5.38M 0.08%
34,380
+3,000
228
$5.36M 0.08%
36,684
+900
229
$5.36M 0.08%
124,233
+15,564
230
$5.34M 0.08%
40,460
+228
231
$5.29M 0.08%
57,580
+4,747
232
$5.26M 0.08%
102,761
-2,476
233
$5.23M 0.08%
37,413
-597
234
$5.2M 0.08%
108,161
+4,800
235
$5.2M 0.08%
33,323
-1,118
236
$5.18M 0.08%
82,013
+12,957
237
$5.11M 0.08%
44,688
+4,214
238
$5.09M 0.08%
115,752
-8,956
239
$5.04M 0.08%
110,449
-6,479
240
$5.02M 0.08%
155,334
+9,216
241
$4.98M 0.08%
64,058
+1,500
242
$4.96M 0.07%
118,600
-50,816
243
$4.96M 0.07%
89,643
-60,434
244
$4.95M 0.07%
33,430
-168
245
$4.89M 0.07%
72,552
+1,095
246
$4.85M 0.07%
158,336
-22,753
247
$4.82M 0.07%
43,382
248
$4.77M 0.07%
106,454
+51,617
249
$4.76M 0.07%
30,800
+800
250
$4.7M 0.07%
67,397
8 9
10
11 12