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
76
$17.5M 0.26%
176,670
+95,458
77
$17.5M 0.26%
166,012
78
$17.2M 0.26%
53,848
-2,576
79
$17M 0.26%
304,258
+4,913
80
$16.5M 0.25%
306,643
+2,096
81
$16.4M 0.25%
196,280
82
$16.4M 0.25%
219,045
+14,494
83
$15.8M 0.24%
322,202
-7,984
84
$15.7M 0.24%
170,648
-4,878
85
$15.6M 0.23%
329,405
86
$15.5M 0.23%
107,130
-34,561
87
$14.9M 0.22%
127,007
-1,807
88
$14.8M 0.22%
108,603
-10,005
89
$14.7M 0.22%
94,537
+7,730
90
$14.7M 0.22%
384,262
-2,894
91
$14.7M 0.22%
28,576
+15,767
92
$14.5M 0.22%
211,708
-51,316
93
$14.5M 0.22%
222,021
+2,118
94
$14.4M 0.22%
240,873
+10,324
95
$14.3M 0.22%
118,925
+81,149
96
$14.2M 0.21%
195,832
+97,527
97
$13.8M 0.21%
68,001
-54,966
98
$13.7M 0.21%
78,908
+500
99
$13.6M 0.2%
737,550
-113,740
100
$13.6M 0.2%
78,822
+3,188
2 3
4
5 6