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
426
$2.46M 0.04%
38,584
427
$2.45M 0.04%
74,431
+809
428
$2.44M 0.04%
48,515
+4,324
429
$2.44M 0.04%
279,440
-1,440
430
$2.44M 0.04%
13,996
-265
431
$2.43M 0.04%
80,185
432
$2.41M 0.04%
49,232
+531
433
$2.39M 0.04%
26,816
-47,958
434
$2.38M 0.04%
13,152
+143
435
$2.38M 0.04%
49,474
+4,676
436
$2.37M 0.04%
15,806
437
$2.37M 0.04%
60,758
+660
438
$2.37M 0.04%
19,233
-7,115
439
$2.37M 0.04%
57,663
+620
440
$2.37M 0.04%
19,629
-4,857
441
$2.36M 0.04%
54,868
+597
442
$2.35M 0.04%
70,835
+39,482
443
$2.35M 0.04%
116,329
-186,486
444
$2.33M 0.04%
80,045
-1,069
445
$2.33M 0.04%
41,603
+448
446
$2.33M 0.04%
27,163
+295
447
$2.33M 0.04%
11,491
+3,814
448
$2.32M 0.04%
56,131
449
$2.32M 0.03%
13,081
+140
450
$2.31M 0.03%
17,627
-45
16 17
18
19 20