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
351
$3.13M 0.05%
18,126
352
$3.13M 0.05%
35,543
-1,518
353
$3.1M 0.05%
74,146
+801
354
$3.09M 0.05%
54,749
+3,592
355
$3.08M 0.05%
27,147
+3,035
356
$3.06M 0.05%
39,768
357
$3.06M 0.05%
61,128
+3,664
358
$3.06M 0.05%
60,917
-926
359
$3.06M 0.05%
79,149
-4,000
360
$3.05M 0.05%
66,870
+9,601
361
$3.04M 0.05%
64,825
+1,002
362
$3.02M 0.05%
12,777
-533
363
$2.98M 0.04%
14,313
+154
364
$2.98M 0.04%
61,774
-440
365
$2.96M 0.04%
15,793
+770
366
$2.95M 0.04%
45,623
-1,005
367
$2.95M 0.04%
142,655
-22,207
368
$2.9M 0.04%
66,341
+19,034
369
$2.9M 0.04%
69,642
+751
370
$2.89M 0.04%
54,052
+1,600
371
$2.85M 0.04%
29,648
-25,573
372
$2.84M 0.04%
33,475
+400
373
$2.84M 0.04%
20,714
+223
374
$2.84M 0.04%
23,753
375
$2.83M 0.04%
14,705
+159
13 14
15
16 17