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
726
$1.25M 0.02%
26,331
727
$1.25M 0.02%
34,588
+386
728
$1.25M 0.02%
16,290
+177
729
$1.25M 0.02%
24,004
+258
730
$1.24M 0.02%
19,546
+1,200
731
$1.24M 0.02%
65,878
+7,012
732
$1.24M 0.02%
6,020
733
$1.23M 0.02%
1,748
+19
734
$1.22M 0.02%
20,510
735
$1.22M 0.02%
23,950
-31,088
736
$1.22M 0.02%
15,755
+171
737
$1.21M 0.02%
16,494
+178
738
$1.2M 0.02%
11,973
739
$1.2M 0.02%
29,688
+323
740
$1.2M 0.02%
19,926
+217
741
$1.19M 0.02%
27,149
-3,905
742
$1.19M 0.02%
54,096
-87,971
743
$1.19M 0.02%
18,266
744
$1.19M 0.02%
63,009
+1,681
745
$1.19M 0.02%
18,906
+206
746
$1.18M 0.02%
15,791
747
$1.18M 0.02%
42,197
+458
748
$1.18M 0.02%
11,221
749
$1.18M 0.02%
27,973
+308
750
$1.18M 0.02%
16,351
+178
28 29
30
31 32