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
701
$1.32M 0.02%
68,624
+746
702
$1.32M 0.02%
22,861
+246
703
$1.31M 0.02%
46,237
-77,393
704
$1.31M 0.02%
63,820
+695
705
$1.31M 0.02%
32,124
706
$1.3M 0.02%
35,812
707
$1.3M 0.02%
61,341
+37,878
708
$1.29M 0.02%
32,216
+350
709
$1.29M 0.02%
16,161
+176
710
$1.29M 0.02%
11,583
+126
711
$1.28M 0.02%
25,880
+279
712
$1.28M 0.02%
16,700
+181
713
$1.28M 0.02%
63,189
+17,920
714
$1.27M 0.02%
29,826
-48,290
715
$1.27M 0.02%
9,752
716
$1.27M 0.02%
21,400
+231
717
$1.27M 0.02%
24,058
+265
718
$1.27M 0.02%
12,931
+141
719
$1.27M 0.02%
25,754
+277
720
$1.26M 0.02%
18,513
+202
721
$1.26M 0.02%
16,439
+678
722
$1.26M 0.02%
60,314
723
$1.26M 0.02%
19,613
724
$1.25M 0.02%
10,281
+300
725
$1.25M 0.02%
18,161
+197
27 28
29
30 31