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
826
$976K 0.01%
14,782
+160
827
$975K 0.01%
30,987
+343
828
$972K 0.01%
34,951
+371
829
$968K 0.01%
13,170
830
$968K 0.01%
1,734
+19
831
$957K 0.01%
71,538
+780
832
$957K 0.01%
18,818
833
$952K 0.01%
27,275
+296
834
$941K 0.01%
14,840
+161
835
$938K 0.01%
7,262
+79
836
$937K 0.01%
35,344
-215
837
$937K 0.01%
16,690
+179
838
$934K 0.01%
23,436
+252
839
$929K 0.01%
18,856
+205
840
$927K 0.01%
49,399
+532
841
$925K 0.01%
32,471
842
$923K 0.01%
21,174
+228
843
$920K 0.01%
43,152
+469
844
$920K 0.01%
35,925
845
$916K 0.01%
7,541
+81
846
$912K 0.01%
24,120
+6,430
847
$911K 0.01%
12,606
+137
848
$909K 0.01%
5,813
+63
849
$908K 0.01%
22,357
+242
850
$908K 0.01%
38,419
+10,438
32 33
34
35 36