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
101
$12.9M 0.19%
68,728
-2,212
102
$12.6M 0.19%
110,007
-59,084
103
$12.5M 0.19%
125,277
+4,887
104
$12.5M 0.19%
246,344
-7,306
105
$12.3M 0.18%
105,042
+59,064
106
$12.1M 0.18%
76,934
+1,115
107
$12.1M 0.18%
127,623
+41,351
108
$11.8M 0.18%
146,438
109
$11.8M 0.18%
87,074
-10,694
110
$11.5M 0.17%
74,255
-10,580
111
$11.1M 0.17%
109,942
-3,468
112
$11M 0.17%
86,412
+29,657
113
$10.9M 0.16%
103,815
+40,306
114
$10.9M 0.16%
163,562
-3,625
115
$10.8M 0.16%
54,854
-1,398
116
$10.5M 0.16%
127,709
-46,395
117
$10.4M 0.16%
164,269
-8,948
118
$10.2M 0.15%
125,779
-2,544
119
$10.2M 0.15%
126,855
-1,906
120
$10.1M 0.15%
193,866
+8,812
121
$10M 0.15%
153,023
-66,835
122
$10M 0.15%
148,343
123
$9.9M 0.15%
139,344
+75,353
124
$9.88M 0.15%
449,924
+13,640
125
$9.77M 0.15%
2,784
+125
3 4
5
6 7