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
376
$2.83M 0.04%
18,545
-334
377
$2.83M 0.04%
21,509
+233
378
$2.83M 0.04%
14,008
+152
379
$2.81M 0.04%
62,121
+681
380
$2.81M 0.04%
53,141
+775
381
$2.8M 0.04%
33,095
-10,864
382
$2.8M 0.04%
16,382
-24,094
383
$2.8M 0.04%
84,138
-99
384
$2.79M 0.04%
31,855
+544
385
$2.78M 0.04%
53,153
-23,291
386
$2.78M 0.04%
78,773
387
$2.78M 0.04%
18,967
+106
388
$2.76M 0.04%
18,339
+698
389
$2.76M 0.04%
20,393
+22
390
$2.75M 0.04%
39,651
+7,160
391
$2.75M 0.04%
253,995
+27,993
392
$2.75M 0.04%
123,143
+132
393
$2.74M 0.04%
24,071
+256
394
$2.73M 0.04%
36,631
+398
395
$2.73M 0.04%
27,716
+600
396
$2.71M 0.04%
30,881
397
$2.69M 0.04%
67,905
-7,692
398
$2.69M 0.04%
88,153
399
$2.67M 0.04%
56,247
400
$2.66M 0.04%
48,588
-339
14 15
16
17 18