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
926
$484K 0.01%
8,068
+85
927
$482K 0.01%
34,886
+380
928
$480K 0.01%
11,907
+129
929
$478K 0.01%
17,219
+187
930
$460K 0.01%
28,131
+306
931
$454K 0.01%
29,976
+327
932
$447K 0.01%
24,038
+261
933
$443K 0.01%
8,822
-11,690
934
$443K 0.01%
40,129
+436
935
$443K 0.01%
+8,559
936
$431K 0.01%
22,811
+248
937
$413K 0.01%
11,993
938
$392K 0.01%
33,872
+368
939
$389K 0.01%
29,210
-37,099
940
$385K 0.01%
487
+80
941
$375K 0.01%
9,408
+101
942
$368K 0.01%
42,620
+2,761
943
$364K 0.01%
6,443
-9,891
944
$352K 0.01%
163,935
+1,782
945
$318K ﹤0.01%
8,811
+200
946
$277K ﹤0.01%
19,195
947
$263K ﹤0.01%
9,146
+99
948
$253K ﹤0.01%
19,025
949
$208K ﹤0.01%
12,525
950
$197K ﹤0.01%
29,149
-7,309
35 36 37
38
39