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
276
$4.12M 0.06%
254,158
-30,346
277
$4.11M 0.06%
300,876
+516
278
$4.11M 0.06%
56,743
+32,432
279
$4.11M 0.06%
42,370
-1,502
280
$4.11M 0.06%
51,102
-2,247
281
$4.02M 0.06%
96,053
-48,901
282
$4.01M 0.06%
106,228
283
$4M 0.06%
29,514
-700
284
$3.98M 0.06%
26,536
285
$3.9M 0.06%
48,870
+27,153
286
$3.9M 0.06%
71,000
-15,275
287
$3.89M 0.06%
39,846
+1,600
288
$3.88M 0.06%
112,352
289
$3.88M 0.06%
88,214
-10,099
290
$3.87M 0.06%
52,592
291
$3.85M 0.06%
23,482
+800
292
$3.85M 0.06%
85,556
+3,507
293
$3.85M 0.06%
57,336
-10,870
294
$3.83M 0.06%
94,257
+1,025
295
$3.81M 0.06%
15,380
296
$3.81M 0.06%
228,128
+92,972
297
$3.8M 0.06%
8,391
-9,640
298
$3.79M 0.06%
79,019
-41,116
299
$3.79M 0.06%
35,371
+662
300
$3.78M 0.06%
34,830
-13,259
10 11
12
13 14