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
901
$677K 0.01%
150,968
+1,640
902
$673K 0.01%
14,101
+153
903
$669K 0.01%
17,226
-813
904
$669K 0.01%
42,747
+460
905
$658K 0.01%
20,864
906
$645K 0.01%
16,688
+181
907
$639K 0.01%
3,344
-64
908
$634K 0.01%
16,434
+179
909
$628K 0.01%
12,463
+136
910
$627K 0.01%
13,384
-55,468
911
$625K 0.01%
9,194
+100
912
$618K 0.01%
15,801
913
$600K 0.01%
5,949
914
$592K 0.01%
14,046
+100
915
$589K 0.01%
22,476
-2,000
916
$583K 0.01%
9,622
+105
917
$578K 0.01%
185,962
+2,021
918
$574K 0.01%
74,018
+814
919
$565K 0.01%
36,760
+700
920
$554K 0.01%
9,867
+108
921
$549K 0.01%
56,962
+619
922
$525K 0.01%
17,560
+2,300
923
$511K 0.01%
12,783
+136
924
$492K 0.01%
22,420
+3,458
925
$492K 0.01%
7,675
+83
35 36
37
38 39