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
51
$23.8M 0.36%
136,062
-2,443
52
$23.8M 0.36%
151,294
+89,573
53
$23.8M 0.36%
417,640
+232,839
54
$23.3M 0.35%
439,478
+4,100
55
$23.1M 0.35%
113,553
+40,525
56
$22.2M 0.33%
354,830
-5,898
57
$22M 0.33%
153,399
-14,434
58
$22M 0.33%
419,133
-124,488
59
$21.6M 0.32%
336,667
+55,093
60
$21.5M 0.32%
836,390
-150,060
61
$21.3M 0.32%
12,278
-328
62
$20.5M 0.31%
82,292
+21,678
63
$20.4M 0.31%
219,320
+10,379
64
$20.2M 0.3%
503,299
-875,789
65
$20.1M 0.3%
107,736
+2,283
66
$19.7M 0.3%
64,209
+20,157
67
$19.7M 0.3%
178,440
+6,413
68
$19.4M 0.29%
76,080
-53,043
69
$19.3M 0.29%
972,778
+8,491
70
$19.2M 0.29%
117,141
+17,538
71
$19M 0.29%
413,104
+3,800
72
$18.9M 0.28%
113,211
-19,366
73
$18.6M 0.28%
660,493
-71,477
74
$18.5M 0.28%
151,818
+64,023
75
$18.3M 0.28%
103,783
+5,792
1 2
3
4 5