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
476
$2.18M 0.03%
45,478
+492
477
$2.18M 0.03%
+503,280
478
$2.17M 0.03%
33,740
-235
479
$2.17M 0.03%
14,385
480
$2.16M 0.03%
40,487
481
$2.15M 0.03%
23,668
-10,403
482
$2.14M 0.03%
33,879
483
$2.12M 0.03%
78,774
+851
484
$2.12M 0.03%
2,983
485
$2.12M 0.03%
14,993
+762
486
$2.11M 0.03%
23,052
+251
487
$2.11M 0.03%
17,933
+194
488
$2.1M 0.03%
51,279
+552
489
$2.1M 0.03%
22,575
490
$2.1M 0.03%
16,126
491
$2.09M 0.03%
24,830
+267
492
$2.08M 0.03%
148,190
+1,611
493
$2.08M 0.03%
36,178
+394
494
$2.08M 0.03%
21,919
+937
495
$2.07M 0.03%
19,967
+515
496
$2.06M 0.03%
30,565
+330
497
$2.06M 0.03%
+83,910
498
$2.06M 0.03%
13,828
499
$2.06M 0.03%
34,965
+377
500
$2.05M 0.03%
18,090
+196
18 19
20
21 22