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
401
$2.65M 0.04%
24,735
402
$2.64M 0.04%
40,498
+437
403
$2.63M 0.04%
14,754
404
$2.63M 0.04%
43,256
+668
405
$2.62M 0.04%
22,335
+206
406
$2.62M 0.04%
70,062
+758
407
$2.61M 0.04%
54,293
408
$2.61M 0.04%
49,787
+541
409
$2.6M 0.04%
80,657
+1,173
410
$2.6M 0.04%
17,607
411
$2.6M 0.04%
66,193
+719
412
$2.6M 0.04%
31,885
+146
413
$2.59M 0.04%
121,976
-52,181
414
$2.59M 0.04%
9,178
+100
415
$2.57M 0.04%
172,175
-1,655
416
$2.57M 0.04%
67,226
+730
417
$2.54M 0.04%
22,091
-365
418
$2.54M 0.04%
27,897
+543
419
$2.53M 0.04%
27,877
+303
420
$2.53M 0.04%
69,558
-571
421
$2.51M 0.04%
16,879
+184
422
$2.51M 0.04%
37,728
-990
423
$2.51M 0.04%
39,389
424
$2.5M 0.04%
21,955
-19,904
425
$2.48M 0.04%
+104,364
15 16
17
18 19