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
626
$1.54M 0.02%
32,346
-1,039
627
$1.54M 0.02%
25,995
+283
628
$1.54M 0.02%
26,158
+700
629
$1.54M 0.02%
59,414
+646
630
$1.53M 0.02%
90,654
-158,323
631
$1.53M 0.02%
40,505
+441
632
$1.53M 0.02%
34,876
633
$1.53M 0.02%
52,457
+4,300
634
$1.52M 0.02%
43,916
+3,178
635
$1.52M 0.02%
17,975
+194
636
$1.52M 0.02%
52,923
+575
637
$1.52M 0.02%
38,268
+415
638
$1.52M 0.02%
63,925
-49,057
639
$1.52M 0.02%
20,250
+218
640
$1.51M 0.02%
12,837
641
$1.49M 0.02%
18,904
+204
642
$1.48M 0.02%
46,100
+501
643
$1.48M 0.02%
22,621
+246
644
$1.48M 0.02%
21,720
+236
645
$1.47M 0.02%
44,829
+484
646
$1.47M 0.02%
49,568
+540
647
$1.47M 0.02%
9,418
-27,064
648
$1.47M 0.02%
47,341
+13,961
649
$1.47M 0.02%
6,639
650
$1.47M 0.02%
40,532
+441
24 25
26
27 28