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
301
$3.77M 0.06%
47,749
302
$3.77M 0.06%
98,812
303
$3.74M 0.06%
51,953
304
$3.73M 0.06%
27,787
305
$3.7M 0.06%
204,850
306
$3.67M 0.06%
33,041
-2,774
307
$3.67M 0.06%
37,509
+22,830
308
$3.67M 0.06%
+39,912
309
$3.67M 0.06%
147,850
+5,100
310
$3.65M 0.06%
29,452
+7,855
311
$3.63M 0.05%
36,169
+20,059
312
$3.62M 0.05%
158,796
+8,940
313
$3.59M 0.05%
55,720
314
$3.55M 0.05%
43,497
315
$3.52M 0.05%
15,760
+179
316
$3.52M 0.05%
39,495
+1,500
317
$3.51M 0.05%
49,260
-22,315
318
$3.47M 0.05%
33,067
+100
319
$3.47M 0.05%
42,295
-14,280
320
$3.46M 0.05%
96,082
-1,377
321
$3.46M 0.05%
109,339
+63,983
322
$3.45M 0.05%
53,472
+576
323
$3.43M 0.05%
133,764
+24,417
324
$3.43M 0.05%
79,193
-1,750
325
$3.43M 0.05%
36,115
-679
11 12
13
14 15