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
601
$1.63M 0.02%
24,790
602
$1.63M 0.02%
13,752
+150
603
$1.63M 0.02%
27,738
+4,480
604
$1.63M 0.02%
15,626
+170
605
$1.62M 0.02%
16,805
+183
606
$1.62M 0.02%
52,444
+800
607
$1.62M 0.02%
19,741
608
$1.62M 0.02%
28,687
+308
609
$1.61M 0.02%
47,310
-8,000
610
$1.6M 0.02%
78,310
+845
611
$1.6M 0.02%
32,050
+344
612
$1.59M 0.02%
14,150
+154
613
$1.58M 0.02%
16,507
614
$1.58M 0.02%
27,988
615
$1.58M 0.02%
17,515
616
$1.58M 0.02%
63,839
+684
617
$1.57M 0.02%
67,280
+5,100
618
$1.57M 0.02%
43,039
619
$1.57M 0.02%
20,553
+223
620
$1.56M 0.02%
23,878
+260
621
$1.56M 0.02%
13,047
+100
622
$1.56M 0.02%
31,502
+343
623
$1.56M 0.02%
145,745
+1,584
624
$1.55M 0.02%
74,284
+1,454
625
$1.54M 0.02%
31,734
23 24
25
26 27