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
876
$803K 0.01%
17,394
+189
877
$801K 0.01%
16,621
+177
878
$801K 0.01%
35,519
-49,834
879
$782K 0.01%
7,842
-9,447
880
$777K 0.01%
69,511
+756
881
$774K 0.01%
36,622
+398
882
$769K 0.01%
26,676
+290
883
$761K 0.01%
11,579
-1,600
884
$757K 0.01%
59,307
+666
885
$755K 0.01%
39,746
+17,919
886
$755K 0.01%
15,135
+164
887
$749K 0.01%
15,043
+162
888
$739K 0.01%
27,217
+293
889
$738K 0.01%
9,883
-1,093
890
$737K 0.01%
11,400
-17,268
891
$737K 0.01%
41,601
+453
892
$728K 0.01%
2,130
+23
893
$727K 0.01%
13,606
+148
894
$725K 0.01%
14,044
-2,849
895
$724K 0.01%
25,737
+277
896
$722K 0.01%
33,486
+364
897
$715K 0.01%
122,736
898
$698K 0.01%
37,337
+5,300
899
$697K 0.01%
19,725
+211
900
$682K 0.01%
19,256
+210
34 35
36
37 38