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
676
$1.42M 0.02%
49,486
+500
677
$1.41M 0.02%
+25,726
678
$1.41M 0.02%
35,419
+20,406
679
$1.4M 0.02%
31,409
+5,139
680
$1.4M 0.02%
8,417
+91
681
$1.39M 0.02%
15,784
+172
682
$1.39M 0.02%
21,975
+1,537
683
$1.39M 0.02%
32,123
684
$1.39M 0.02%
18,076
+196
685
$1.38M 0.02%
59,170
+12,640
686
$1.38M 0.02%
39,486
+429
687
$1.37M 0.02%
3,445
+37
688
$1.37M 0.02%
32,604
+1,152
689
$1.37M 0.02%
28,819
690
$1.36M 0.02%
15,919
+173
691
$1.36M 0.02%
22,226
-378
692
$1.36M 0.02%
39,078
+425
693
$1.35M 0.02%
20,657
+225
694
$1.35M 0.02%
36,262
+396
695
$1.34M 0.02%
+45,300
696
$1.34M 0.02%
20,128
+218
697
$1.34M 0.02%
60,640
+660
698
$1.33M 0.02%
38,553
+12,200
699
$1.33M 0.02%
30,038
700
$1.32M 0.02%
30,471
+331
26 27
28
29 30