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
526
$1.91M 0.03%
76,111
+821
527
$1.91M 0.03%
94,470
-1,549
528
$1.9M 0.03%
124,796
+3,346
529
$1.9M 0.03%
15,139
-7,303
530
$1.9M 0.03%
34,216
-865
531
$1.89M 0.03%
39,749
+10,432
532
$1.89M 0.03%
49,864
+542
533
$1.88M 0.03%
35,170
+379
534
$1.88M 0.03%
18,124
+4,782
535
$1.88M 0.03%
60,451
-34,564
536
$1.88M 0.03%
48,763
+510
537
$1.87M 0.03%
135,663
+1,474
538
$1.85M 0.03%
65,778
-237,731
539
$1.84M 0.03%
10,451
-149
540
$1.84M 0.03%
79,918
+18,964
541
$1.84M 0.03%
33,283
+359
542
$1.83M 0.03%
135,350
-22,392
543
$1.83M 0.03%
54,877
+3,600
544
$1.83M 0.03%
6,637
545
$1.83M 0.03%
61,224
+665
546
$1.82M 0.03%
46,256
+502
547
$1.81M 0.03%
25,899
+281
548
$1.81M 0.03%
160,653
+1,748
549
$1.81M 0.03%
14,081
550
$1.8M 0.03%
8,157
-9,714
20 21
22
23 24