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
726
$1.25M 0.02%
18,161
+197
727
$1.25M 0.02%
26,331
728
$1.25M 0.02%
34,588
+386
729
$1.25M 0.02%
16,290
+177
730
$1.25M 0.02%
24,004
+258
731
$1.24M 0.02%
19,546
+1,200
732
$1.24M 0.02%
65,878
+7,012
733
$1.24M 0.02%
6,020
734
$1.23M 0.02%
1,748
+19
735
$1.22M 0.02%
20,510
736
$1.22M 0.02%
23,950
-31,088
737
$1.22M 0.02%
15,755
+171
738
$1.21M 0.02%
16,494
+178
739
$1.2M 0.02%
11,973
740
$1.2M 0.02%
29,688
+323
741
$1.2M 0.02%
19,926
+217
742
$1.19M 0.02%
27,149
-3,905
743
$1.19M 0.02%
54,096
-87,971
744
$1.19M 0.02%
18,266
745
$1.19M 0.02%
63,009
+1,681
746
$1.19M 0.02%
18,906
+206
747
$1.18M 0.02%
15,791
748
$1.18M 0.02%
42,197
+458
749
$1.18M 0.02%
11,221
750
$1.18M 0.02%
27,973
+308
28 29
30
31 32