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
126
$9.72M 0.15%
242,425
-71,715
127
$9.5M 0.14%
144,956
-26,146
128
$9.46M 0.14%
167,920
-3,502
129
$9.38M 0.14%
41,026
+22,478
130
$9.36M 0.14%
89,384
-15,810
131
$9.36M 0.14%
445,323
-320,847
132
$9.35M 0.14%
141,776
+145
133
$9.33M 0.14%
291,646
-212,185
134
$9.14M 0.14%
113,947
+246
135
$9.11M 0.14%
332,037
-24,389
136
$9.09M 0.14%
169,692
+1,400
137
$9M 0.14%
110,982
-23,832
138
$8.83M 0.13%
459,810
139
$8.78M 0.13%
611,721
+66,943
140
$8.78M 0.13%
73,702
+800
141
$8.73M 0.13%
83,701
+1,300
142
$8.68M 0.13%
102,821
143
$8.66M 0.13%
38,958
-576
144
$8.64M 0.13%
64,498
+36,379
145
$8.63M 0.13%
26,866
+400
146
$8.61M 0.13%
167,194
-24,255
147
$8.47M 0.13%
125,711
+2,385
148
$8.46M 0.13%
142,721
-4,445
149
$8.38M 0.13%
198,182
+24,397
150
$8.31M 0.13%
438,146
+151,052
4 5
6
7 8