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
426
$2.45M 0.04%
74,431
+809
427
$2.44M 0.04%
48,515
+4,324
428
$2.44M 0.04%
279,440
-1,440
429
$2.44M 0.04%
13,996
-265
430
$2.43M 0.04%
80,185
431
$2.41M 0.04%
49,232
+531
432
$2.39M 0.04%
26,816
-47,958
433
$2.38M 0.04%
13,152
+143
434
$2.38M 0.04%
49,474
+4,676
435
$2.37M 0.04%
15,806
436
$2.37M 0.04%
60,758
+660
437
$2.37M 0.04%
19,233
-7,115
438
$2.37M 0.04%
57,663
+620
439
$2.37M 0.04%
19,629
-4,857
440
$2.36M 0.04%
54,868
+597
441
$2.35M 0.04%
70,835
+39,482
442
$2.35M 0.04%
116,329
-186,486
443
$2.33M 0.04%
80,045
-1,069
444
$2.33M 0.04%
41,603
+448
445
$2.33M 0.04%
27,163
+295
446
$2.33M 0.04%
11,491
+3,814
447
$2.32M 0.04%
56,131
448
$2.32M 0.03%
13,081
+140
449
$2.31M 0.03%
17,627
-45
450
$2.31M 0.03%
31,119
+339
16 17
18
19 20