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
676
$1.42M 0.02%
26,508
+288
677
$1.42M 0.02%
49,486
+500
678
$1.41M 0.02%
+25,726
679
$1.41M 0.02%
35,419
+20,406
680
$1.4M 0.02%
31,409
+5,139
681
$1.4M 0.02%
8,417
+91
682
$1.39M 0.02%
15,784
+172
683
$1.39M 0.02%
21,975
+1,537
684
$1.39M 0.02%
32,123
685
$1.39M 0.02%
18,076
+196
686
$1.38M 0.02%
59,170
+12,640
687
$1.38M 0.02%
39,486
+429
688
$1.37M 0.02%
3,445
+37
689
$1.37M 0.02%
32,604
+1,152
690
$1.37M 0.02%
28,819
691
$1.36M 0.02%
15,919
+173
692
$1.36M 0.02%
22,226
-378
693
$1.36M 0.02%
39,078
+425
694
$1.35M 0.02%
20,657
+225
695
$1.35M 0.02%
36,262
+396
696
$1.34M 0.02%
+45,300
697
$1.34M 0.02%
20,128
+218
698
$1.34M 0.02%
60,640
+660
699
$1.33M 0.02%
38,553
+12,200
700
$1.33M 0.02%
30,038
26 27
28
29 30