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
926
$488K 0.01%
33,255
+362
927
$484K 0.01%
8,068
+85
928
$482K 0.01%
34,886
+380
929
$480K 0.01%
11,907
+129
930
$478K 0.01%
17,219
+187
931
$460K 0.01%
28,131
+306
932
$454K 0.01%
29,976
+327
933
$447K 0.01%
24,038
+261
934
$443K 0.01%
8,822
-11,690
935
$443K 0.01%
40,129
+436
936
$443K 0.01%
+8,559
937
$431K 0.01%
22,811
+248
938
$413K 0.01%
11,993
939
$392K 0.01%
33,872
+368
940
$389K 0.01%
29,210
-37,099
941
$385K 0.01%
487
+80
942
$375K 0.01%
9,408
+101
943
$368K 0.01%
42,620
+2,761
944
$364K 0.01%
6,443
-9,891
945
$352K 0.01%
163,935
+1,782
946
$318K ﹤0.01%
8,811
+200
947
$277K ﹤0.01%
19,195
948
$263K ﹤0.01%
9,146
+99
949
$253K ﹤0.01%
19,025
950
$208K ﹤0.01%
12,525
35 36 37
38
39