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
551
$1.8M 0.03%
8,157
-9,714
552
$1.8M 0.03%
22,077
+240
553
$1.8M 0.03%
22,930
+249
554
$1.8M 0.03%
28,256
555
$1.8M 0.03%
7,555
+81
556
$1.8M 0.03%
55,656
+604
557
$1.8M 0.03%
16,440
-6,325
558
$1.8M 0.03%
69,942
+715
559
$1.79M 0.03%
27,027
+299
560
$1.78M 0.03%
67,928
+726
561
$1.77M 0.03%
11,539
+124
562
$1.76M 0.03%
33,043
+356
563
$1.76M 0.03%
38,882
+5,000
564
$1.75M 0.03%
31,836
+346
565
$1.74M 0.03%
87,134
+948
566
$1.74M 0.03%
12,710
567
$1.73M 0.03%
18,305
+200
568
$1.73M 0.03%
24,160
+263
569
$1.73M 0.03%
53,879
+586
570
$1.72M 0.03%
16,957
+182
571
$1.72M 0.03%
28,875
+16,742
572
$1.72M 0.03%
15,904
+172
573
$1.72M 0.03%
18,781
+204
574
$1.71M 0.03%
40,576
575
$1.71M 0.03%
20,745
+226
21 22
23
24 25