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
801
$1.03M 0.02%
38,004
802
$1.03M 0.02%
7,629
-255
803
$1.03M 0.02%
4,835
-3,395
804
$1.02M 0.02%
9,851
+255
805
$1.02M 0.02%
11,936
806
$1.02M 0.02%
56,750
+613
807
$1.01M 0.02%
39,831
+429
808
$1.01M 0.02%
20,569
809
$1.01M 0.02%
+19,000
810
$1.01M 0.02%
7,572
811
$1M 0.02%
+7,004
812
$1M 0.02%
41,444
+447
813
$1M 0.02%
30,701
+331
814
$997K 0.02%
43,995
+478
815
$994K 0.02%
52,302
816
$991K 0.01%
44,036
+479
817
$990K 0.01%
30,971
+337
818
$988K 0.01%
12,747
+1,138
819
$984K 0.01%
12,927
+141
820
$984K 0.01%
67,629
+731
821
$982K 0.01%
23,361
+251
822
$981K 0.01%
40,628
+510
823
$981K 0.01%
10,184
+210
824
$978K 0.01%
43,703
+27,723
825
$976K 0.01%
14,782
+160
31 32
33
34 35