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
626
$1.54M 0.02%
31,734
627
$1.54M 0.02%
32,346
-1,039
628
$1.54M 0.02%
25,995
+283
629
$1.54M 0.02%
26,158
+700
630
$1.54M 0.02%
59,414
+646
631
$1.53M 0.02%
90,654
-158,323
632
$1.53M 0.02%
40,505
+441
633
$1.53M 0.02%
34,876
634
$1.53M 0.02%
52,457
+4,300
635
$1.52M 0.02%
43,916
+3,178
636
$1.52M 0.02%
17,975
+194
637
$1.52M 0.02%
50,460
+549
638
$1.52M 0.02%
38,268
+415
639
$1.52M 0.02%
63,925
-49,057
640
$1.52M 0.02%
20,250
+218
641
$1.51M 0.02%
12,837
642
$1.49M 0.02%
18,904
+204
643
$1.48M 0.02%
46,100
+501
644
$1.48M 0.02%
22,621
+246
645
$1.48M 0.02%
21,720
+236
646
$1.47M 0.02%
44,829
+484
647
$1.47M 0.02%
49,568
+540
648
$1.47M 0.02%
9,418
-27,064
649
$1.47M 0.02%
47,341
+13,961
650
$1.47M 0.02%
6,639
24 25
26
27 28