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
851
$900K 0.01%
13,077
+142
852
$896K 0.01%
34,889
853
$892K 0.01%
22,282
+242
854
$888K 0.01%
86,344
-231,758
855
$888K 0.01%
153,700
856
$888K 0.01%
17,420
+189
857
$888K 0.01%
30,900
-39,811
858
$879K 0.01%
10,295
+500
859
$877K 0.01%
19,737
+215
860
$872K 0.01%
17,707
+2,246
861
$870K 0.01%
47,044
+2,009
862
$864K 0.01%
11,817
+300
863
$858K 0.01%
89,637
+974
864
$834K 0.01%
15,881
+171
865
$833K 0.01%
39,831
866
$824K 0.01%
35,079
+378
867
$821K 0.01%
27,946
+299
868
$817K 0.01%
10,269
+300
869
$817K 0.01%
47,872
+28,253
870
$814K 0.01%
44,832
871
$808K 0.01%
20,348
+219
872
$807K 0.01%
29,266
+323
873
$806K 0.01%
36,508
+414
874
$804K 0.01%
25,243
+274
875
$803K 0.01%
17,394
+189
33 34
35
36 37