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
326
$3.43M 0.05%
5,755
+63
327
$3.43M 0.05%
16,122
+103
328
$3.42M 0.05%
39,845
+430
329
$3.39M 0.05%
+38,884
330
$3.39M 0.05%
35,990
+1,600
331
$3.38M 0.05%
17,906
-5,550
332
$3.35M 0.05%
59,494
-257
333
$3.35M 0.05%
16,683
+280
334
$3.3M 0.05%
305,536
+3,244
335
$3.29M 0.05%
22,309
+13,260
336
$3.29M 0.05%
115,482
+12,626
337
$3.29M 0.05%
25,721
-5,144
338
$3.28M 0.05%
84,200
-56,284
339
$3.28M 0.05%
53,850
-25,114
340
$3.26M 0.05%
68,728
+2,636
341
$3.22M 0.05%
36,958
-993
342
$3.21M 0.05%
59,821
343
$3.2M 0.05%
27,428
-400
344
$3.19M 0.05%
34,684
+2,374
345
$3.17M 0.05%
40,144
+22,645
346
$3.17M 0.05%
35,591
-1,325
347
$3.17M 0.05%
74,477
+25,237
348
$3.16M 0.05%
37,039
-15,233
349
$3.14M 0.05%
46,013
+27,253
350
$3.14M 0.05%
51,646
-1,900
12 13
14
15 16