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
776
$1.1M 0.02%
61,980
+668
777
$1.1M 0.02%
98,335
+1,069
778
$1.1M 0.02%
16,690
+180
779
$1.09M 0.02%
46,375
+502
780
$1.09M 0.02%
21,495
781
$1.08M 0.02%
28,757
+3,100
782
$1.08M 0.02%
37,060
+403
783
$1.08M 0.02%
18,056
+196
784
$1.08M 0.02%
15,584
785
$1.08M 0.02%
27,968
786
$1.08M 0.02%
68,688
-456
787
$1.08M 0.02%
10,964
+119
788
$1.07M 0.02%
8,561
-3,357
789
$1.07M 0.02%
30,511
+329
790
$1.07M 0.02%
191,554
+5,062
791
$1.06M 0.02%
24,976
+700
792
$1.06M 0.02%
24,914
+1,200
793
$1.06M 0.02%
10,840
794
$1.05M 0.02%
19,403
+211
795
$1.05M 0.02%
19,411
+211
796
$1.05M 0.02%
21,223
+232
797
$1.04M 0.02%
52,541
+566
798
$1.04M 0.02%
34,177
+363
799
$1.04M 0.02%
7,481
+81
800
$1.04M 0.02%
49,960
+543
30 31
32
33 34