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
651
$1.47M 0.02%
40,532
+441
652
$1.46M 0.02%
+38,797
653
$1.46M 0.02%
31,547
+343
654
$1.45M 0.02%
30,024
+327
655
$1.45M 0.02%
12,743
+138
656
$1.45M 0.02%
31,111
+16,942
657
$1.45M 0.02%
40,881
+444
658
$1.45M 0.02%
5,269
659
$1.45M 0.02%
+15,300
660
$1.44M 0.02%
39,033
+426
661
$1.44M 0.02%
56,767
+613
662
$1.44M 0.02%
29,882
-1,676
663
$1.44M 0.02%
18,371
664
$1.43M 0.02%
23,284
+252
665
$1.43M 0.02%
8,506
+200
666
$1.43M 0.02%
19,547
+212
667
$1.43M 0.02%
37,805
+1,200
668
$1.43M 0.02%
23,015
+245
669
$1.43M 0.02%
14,500
-30,576
670
$1.43M 0.02%
30,173
671
$1.43M 0.02%
17,726
+193
672
$1.42M 0.02%
8,961
+97
673
$1.42M 0.02%
28,717
674
$1.42M 0.02%
45,018
+485
675
$1.42M 0.02%
53,948
+586
25 26
27
28 29