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 19.09%
2 Financials 15.8%
3 Healthcare 11.88%
4 Industrials 10.57%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$197K ﹤0.01%
29,149
-7,309
952
$22K ﹤0.01%
+452
953
– –
-102,900
954
– –
-22,236
955
– –
-19,037
956
– –
-30,000
957
– –
-68,575
958
– –
-19,612
959
– –
-16,210
960
$0 ﹤0.01%
+1
961
– –
-15,171
962
– –
-19,014
963
– –
-25,647
964
– –
-169,253
965
– –
-30,000
966
– –
-45,097
967
– –
-33,058
968
– –
-7,351
969
– –
-153,766
970
– –
-31,231
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