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
476
$2.18M 0.03%
+503,280
477
$2.17M 0.03%
33,740
-235
478
$2.17M 0.03%
14,385
479
$2.16M 0.03%
40,487
480
$2.15M 0.03%
23,668
-10,403
481
$2.14M 0.03%
33,879
482
$2.12M 0.03%
78,774
+851
483
$2.12M 0.03%
2,983
484
$2.12M 0.03%
14,993
+762
485
$2.11M 0.03%
23,052
+251
486
$2.11M 0.03%
17,933
+194
487
$2.1M 0.03%
51,279
+552
488
$2.1M 0.03%
22,575
489
$2.1M 0.03%
16,126
490
$2.09M 0.03%
24,830
+267
491
$2.08M 0.03%
148,190
+1,611
492
$2.08M 0.03%
36,178
+394
493
$2.08M 0.03%
21,919
+937
494
$2.07M 0.03%
19,967
+515
495
$2.06M 0.03%
30,565
+330
496
$2.06M 0.03%
+83,910
497
$2.06M 0.03%
13,828
498
$2.06M 0.03%
34,965
+377
499
$2.05M 0.03%
18,090
+196
500
$2.04M 0.03%
34,353
+370
18 19
20
21 22