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
501
$2.04M 0.03%
34,353
+370
502
$2.04M 0.03%
58,082
-40,219
503
$2.02M 0.03%
108,561
-637
504
$2.02M 0.03%
49,199
+3,132
505
$2.02M 0.03%
73,354
+799
506
$2.01M 0.03%
136,544
-98,496
507
$2.01M 0.03%
30,918
+336
508
$2.01M 0.03%
16,491
+179
509
$2.01M 0.03%
38,420
-2,331
510
$2.01M 0.03%
23,269
+254
511
$2M 0.03%
24,353
+265
512
$2M 0.03%
15,411
+167
513
$1.98M 0.03%
39,999
+5,132
514
$1.98M 0.03%
+29,722
515
$1.98M 0.03%
38,828
+418
516
$1.97M 0.03%
27,953
-49,948
517
$1.97M 0.03%
49,610
+2,011
518
$1.97M 0.03%
37,041
+402
519
$1.96M 0.03%
191,432
+2,080
520
$1.96M 0.03%
37,739
+410
521
$1.95M 0.03%
91,364
+993
522
$1.94M 0.03%
17,755
+193
523
$1.93M 0.03%
34,365
+373
524
$1.93M 0.03%
11,329
+123
525
$1.92M 0.03%
6,112
-8,159
19 20
21
22 23