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
851
$906K 0.01%
14,571
+157
852
$900K 0.01%
13,077
+142
853
$896K 0.01%
34,889
854
$892K 0.01%
22,282
+242
855
$888K 0.01%
86,344
-231,758
856
$888K 0.01%
153,700
857
$888K 0.01%
17,420
+189
858
$888K 0.01%
30,900
-39,811
859
$879K 0.01%
10,295
+500
860
$877K 0.01%
19,737
+215
861
$872K 0.01%
17,707
+2,246
862
$870K 0.01%
47,044
+2,009
863
$864K 0.01%
11,817
+300
864
$858K 0.01%
89,637
+974
865
$834K 0.01%
15,881
+171
866
$833K 0.01%
39,831
867
$824K 0.01%
35,079
+378
868
$821K 0.01%
27,946
+299
869
$817K 0.01%
10,269
+300
870
$817K 0.01%
47,872
+28,253
871
$814K 0.01%
44,832
872
$808K 0.01%
20,348
+219
873
$807K 0.01%
29,266
+323
874
$806K 0.01%
36,508
+414
875
$804K 0.01%
25,243
+274
33 34
35
36 37