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
901
$673K 0.01%
14,101
+153
902
$669K 0.01%
17,226
-813
903
$669K 0.01%
42,747
+460
904
$658K 0.01%
20,864
905
$645K 0.01%
16,688
+181
906
$639K 0.01%
3,344
-64
907
$634K 0.01%
16,434
+179
908
$628K 0.01%
12,463
+136
909
$627K 0.01%
13,384
-55,468
910
$625K 0.01%
9,194
+100
911
$618K 0.01%
15,801
912
$600K 0.01%
5,949
913
$592K 0.01%
14,046
+100
914
$589K 0.01%
22,476
-2,000
915
$583K 0.01%
9,622
+105
916
$578K 0.01%
185,962
+2,021
917
$574K 0.01%
74,018
+814
918
$565K 0.01%
36,760
+700
919
$554K 0.01%
9,867
+108
920
$549K 0.01%
5,696
+62
921
$525K 0.01%
17,560
+2,300
922
$511K 0.01%
12,783
+136
923
$492K 0.01%
22,420
+3,458
924
$492K 0.01%
7,675
+83
925
$488K 0.01%
33,255
+362
35 36
37
38 39