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
451
$2.31M 0.03%
10,570
-385
452
$2.29M 0.03%
118,038
-3,899
453
$2.29M 0.03%
65,097
+707
454
$2.28M 0.03%
38,024
455
$2.28M 0.03%
+17,923
456
$2.27M 0.03%
+65,484
457
$2.27M 0.03%
73,245
+2,100
458
$2.26M 0.03%
33,989
+800
459
$2.25M 0.03%
19,635
+213
460
$2.25M 0.03%
22,477
461
$2.24M 0.03%
112,761
+14,004
462
$2.24M 0.03%
107,060
+1,156
463
$2.24M 0.03%
+42,745
464
$2.23M 0.03%
31,386
-16,194
465
$2.22M 0.03%
36,299
-21,963
466
$2.22M 0.03%
43,039
+468
467
$2.21M 0.03%
34,995
+800
468
$2.21M 0.03%
85,746
+940
469
$2.2M 0.03%
61,833
+673
470
$2.19M 0.03%
45,259
+492
471
$2.19M 0.03%
40,612
+738
472
$2.19M 0.03%
30,279
+12,988
473
$2.19M 0.03%
18,326
474
$2.18M 0.03%
58,747
+1,335
475
$2.18M 0.03%
45,478
+492
17 18
19
20 21