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
776
$1.1M 0.02%
98,335
+1,069
777
$1.1M 0.02%
16,690
+180
778
$1.09M 0.02%
46,375
+502
779
$1.09M 0.02%
21,495
780
$1.08M 0.02%
28,757
+3,100
781
$1.08M 0.02%
37,060
+403
782
$1.08M 0.02%
18,056
+196
783
$1.08M 0.02%
15,584
784
$1.08M 0.02%
27,968
785
$1.08M 0.02%
68,688
-456
786
$1.08M 0.02%
10,964
+119
787
$1.07M 0.02%
8,561
-3,357
788
$1.07M 0.02%
30,511
+329
789
$1.07M 0.02%
191,554
+5,062
790
$1.06M 0.02%
24,976
+700
791
$1.06M 0.02%
24,914
+1,200
792
$1.06M 0.02%
10,840
793
$1.05M 0.02%
19,403
+211
794
$1.05M 0.02%
19,411
+211
795
$1.05M 0.02%
21,223
+232
796
$1.04M 0.02%
52,541
+566
797
$1.04M 0.02%
34,177
+363
798
$1.04M 0.02%
7,481
+81
799
$1.04M 0.02%
49,960
+543
800
$1.03M 0.02%
12,880
+136
30 31
32
33 34