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
526
$1.91M 0.03%
+87,546
527
$1.91M 0.03%
76,111
+821
528
$1.91M 0.03%
94,470
-1,549
529
$1.9M 0.03%
124,796
+3,346
530
$1.9M 0.03%
15,139
-7,303
531
$1.9M 0.03%
34,216
-865
532
$1.89M 0.03%
39,749
+10,432
533
$1.89M 0.03%
49,864
+542
534
$1.88M 0.03%
35,170
+379
535
$1.88M 0.03%
18,124
+4,782
536
$1.88M 0.03%
60,451
-34,564
537
$1.88M 0.03%
48,763
+510
538
$1.87M 0.03%
135,663
+1,474
539
$1.85M 0.03%
65,778
-237,731
540
$1.84M 0.03%
10,451
-149
541
$1.84M 0.03%
79,918
+18,964
542
$1.84M 0.03%
33,283
+359
543
$1.83M 0.03%
135,350
-22,392
544
$1.83M 0.03%
54,877
+3,600
545
$1.83M 0.03%
6,637
546
$1.83M 0.03%
61,224
+665
547
$1.82M 0.03%
46,256
+502
548
$1.81M 0.03%
25,899
+281
549
$1.81M 0.03%
160,653
+1,748
550
$1.81M 0.03%
14,081
20 21
22
23 24