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
751
$1.17M 0.02%
65,155
+708
752
$1.16M 0.02%
14,694
-696
753
$1.16M 0.02%
23,327
+253
754
$1.15M 0.02%
24,130
755
$1.15M 0.02%
47,257
-389
756
$1.15M 0.02%
13,142
757
$1.15M 0.02%
21,068
+400
758
$1.14M 0.02%
11,001
-500
759
$1.14M 0.02%
33,331
+359
760
$1.14M 0.02%
22,205
-8,065
761
$1.14M 0.02%
35,222
+379
762
$1.13M 0.02%
77,541
-823
763
$1.13M 0.02%
19,319
+468
764
$1.13M 0.02%
16,219
+176
765
$1.13M 0.02%
39,630
+430
766
$1.13M 0.02%
80,028
+871
767
$1.13M 0.02%
36,140
+3,090
768
$1.12M 0.02%
28,938
+312
769
$1.11M 0.02%
67,920
-2,661
770
$1.11M 0.02%
9,708
771
$1.11M 0.02%
52,838
+574
772
$1.11M 0.02%
23,045
+250
773
$1.11M 0.02%
26,910
+292
774
$1.1M 0.02%
18,883
+206
775
$1.1M 0.02%
61,980
+668
29 30
31
32 33