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
951
$22K ﹤0.01%
+452
952
– –
-15,171
953
– –
-153,766
954
– –
-30,000
955
– –
-102,900
956
– –
-30,000
957
– –
-22,236
958
– –
-19,037
959
– –
-68,575
960
– –
-19,612
961
– –
-16,210
962
$0 ﹤0.01%
+1
963
– –
-45,097
964
– –
-169,253
965
– –
-33,058
966
– –
-7,351
967
– –
-31,231
968
– –
-19,014
969
– –
-25,647
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