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
551
$1.8M 0.03%
22,077
+240
552
$1.8M 0.03%
22,930
+249
553
$1.8M 0.03%
28,256
554
$1.8M 0.03%
7,555
+81
555
$1.8M 0.03%
55,656
+604
556
$1.8M 0.03%
16,440
-6,325
557
$1.8M 0.03%
69,942
+715
558
$1.79M 0.03%
27,027
+299
559
$1.78M 0.03%
67,928
+726
560
$1.77M 0.03%
11,539
+124
561
$1.76M 0.03%
33,043
+356
562
$1.76M 0.03%
38,882
+5,000
563
$1.75M 0.03%
31,836
+346
564
$1.74M 0.03%
12,710
565
$1.74M 0.03%
87,134
+948
566
$1.73M 0.03%
18,305
+200
567
$1.73M 0.03%
24,160
+263
568
$1.73M 0.03%
53,879
+586
569
$1.72M 0.03%
16,957
+182
570
$1.72M 0.03%
28,875
+16,742
571
$1.72M 0.03%
15,904
+172
572
$1.72M 0.03%
18,781
+204
573
$1.71M 0.03%
40,576
574
$1.71M 0.03%
20,745
+226
575
$1.71M 0.03%
82,145
+892
21 22
23
24 25