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
826
$975K 0.01%
30,987
+343
827
$972K 0.01%
34,951
+371
828
$968K 0.01%
13,170
829
$968K 0.01%
1,734
+19
830
$957K 0.01%
71,538
+780
831
$957K 0.01%
18,818
832
$952K 0.01%
27,275
+296
833
$941K 0.01%
14,840
+161
834
$938K 0.01%
7,262
+79
835
$937K 0.01%
35,344
-215
836
$937K 0.01%
16,690
+179
837
$934K 0.01%
23,436
+252
838
$929K 0.01%
18,856
+205
839
$927K 0.01%
49,399
+532
840
$925K 0.01%
32,471
841
$923K 0.01%
21,174
+228
842
$920K 0.01%
43,152
+469
843
$920K 0.01%
35,925
844
$916K 0.01%
7,541
+81
845
$912K 0.01%
24,120
+6,430
846
$911K 0.01%
12,606
+137
847
$909K 0.01%
5,813
+63
848
$908K 0.01%
22,357
+242
849
$908K 0.01%
38,419
+10,438
850
$906K 0.01%
14,571
+157
32 33
34
35 36