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
801
$1.03M 0.02%
12,880
+136
802
$1.03M 0.02%
38,004
803
$1.03M 0.02%
7,629
-255
804
$1.03M 0.02%
4,835
-3,395
805
$1.02M 0.02%
9,851
+255
806
$1.02M 0.02%
11,936
807
$1.02M 0.02%
56,750
+613
808
$1.01M 0.02%
39,831
+429
809
$1.01M 0.02%
20,569
810
$1.01M 0.02%
+19,000
811
$1.01M 0.02%
7,572
812
$1M 0.02%
+7,004
813
$1M 0.02%
41,444
+447
814
$1M 0.02%
30,701
+331
815
$997K 0.02%
43,995
+478
816
$994K 0.02%
52,302
817
$991K 0.01%
44,036
+479
818
$990K 0.01%
30,971
+337
819
$988K 0.01%
12,747
+1,138
820
$984K 0.01%
12,927
+141
821
$984K 0.01%
67,629
+731
822
$982K 0.01%
23,361
+251
823
$981K 0.01%
40,628
+510
824
$981K 0.01%
10,184
+210
825
$978K 0.01%
43,703
+27,723
31 32
33
34 35