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

Top Buys

1
+$28.1M
2
+$24.2M
3
+$22.3M
4
MA icon
Mastercard
MA
+$22M
5
ABBV icon
AbbVie
ABBV
+$21.8M

Top Sells

1
+$32.9M
2
+$18M
3
+$15.6M
4
HD icon
Home Depot
HD
+$15.1M
5
BAC icon
Bank of America
BAC
+$14.5M

Sector Composition

1 Technology 19.09%
2 Financials 15.77%
3 Healthcare 11.88%
4 Industrials 10.59%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.68M 0.07%
185,682
+27,502
252
$4.66M 0.07%
111,071
-129,433
253
$4.63M 0.07%
27,338
254
$4.62M 0.07%
84,736
-973
255
$4.61M 0.07%
89,185
+11,741
256
$4.54M 0.07%
147,510
+37,409
257
$4.53M 0.07%
36,336
+6,592
258
$4.52M 0.07%
92,568
259
$4.51M 0.07%
27,615
+14,715
260
$4.5M 0.07%
80,021
+2,814
261
$4.5M 0.07%
47,363
-302
262
$4.47M 0.07%
35,991
-2,520
263
$4.41M 0.07%
86,425
+50,908
264
$4.41M 0.07%
102,234
+16,227
265
$4.4M 0.07%
32,035
-83
266
$4.39M 0.07%
62,249
267
$4.36M 0.07%
41,532
+285
268
$4.36M 0.07%
56,745
-35,414
269
$4.34M 0.07%
30,651
-3,733
270
$4.33M 0.07%
59,446
-620
271
$4.29M 0.06%
86,330
272
$4.23M 0.06%
181,435
+34,887
273
$4.22M 0.06%
36,766
+15,267
274
$4.19M 0.06%
45,256
+5,618
275
$4.18M 0.06%
241,893
-190,011
9 10
11
12 13