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
576
$1.71M 0.03%
18,645
577
$1.7M 0.03%
7,043
578
$1.7M 0.03%
116,550
+2,200
579
$1.7M 0.03%
88,534
+962
580
$1.69M 0.03%
8,558
+192
581
$1.69M 0.03%
17,904
+195
582
$1.68M 0.03%
54,275
+590
583
$1.67M 0.03%
19,860
+215
584
$1.67M 0.03%
30,242
+619
585
$1.67M 0.03%
24,717
-55,283
586
$1.67M 0.03%
44,304
587
$1.66M 0.03%
120,422
+1,309
588
$1.66M 0.03%
14,653
-18,613
589
$1.66M 0.03%
32,523
-2,144
590
$1.66M 0.03%
8,381
-60,186
591
$1.65M 0.02%
23,195
+253
592
$1.65M 0.02%
39,609
+433
593
$1.65M 0.02%
20,167
594
$1.64M 0.02%
18,473
+201
595
$1.64M 0.02%
15,318
-934
596
$1.64M 0.02%
19,089
+207
597
$1.64M 0.02%
18,840
-33,109
598
$1.63M 0.02%
14,599
+155
599
$1.63M 0.02%
38,557
+420
600
$1.63M 0.02%
34,166
+368
22 23
24
25 26