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
26
$44.7M 0.67%
1,089,872
-38,055
27
$41.2M 0.62%
394,170
+1,753
28
$41.1M 0.62%
207,441
+7,400
29
$40.7M 0.61%
339,150
-2,068
30
$40.4M 0.61%
565,644
+18,762
31
$40.3M 0.61%
374,711
+3,616
32
$38.9M 0.59%
402,005
+231,520
33
$38M 0.57%
453,860
+3,000
34
$37.8M 0.57%
219,765
+132,768
35
$33.6M 0.51%
331,000
36
$31.9M 0.48%
2,554,662
+20,359
37
$29M 0.44%
477,270
-2,800
38
$28M 0.42%
182,783
-19,713
39
$27.2M 0.41%
185,285
+290
40
$27.2M 0.41%
120,954
-23,143
41
$26.9M 0.4%
148,844
+43,232
42
$26.4M 0.4%
642,618
-63,711
43
$26.1M 0.39%
180,226
+528
44
$25.3M 0.38%
188,931
-576
45
$25.3M 0.38%
275,078
-7,000
46
$25M 0.38%
340,156
+222,203
47
$25M 0.38%
344,401
+35,200
48
$24.6M 0.37%
402,181
+5,794
49
$24.5M 0.37%
426,499
+2,744
50
$24M 0.36%
468,757
-85,975
1
2
3 4 5