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
151
$8.3M 0.13%
39,698
+266
152
$8.25M 0.12%
151,280
+5,828
153
$8.15M 0.12%
135,540
-77,345
154
$8.13M 0.12%
42,843
+1,400
155
$8.1M 0.12%
24,099
-53,070
156
$8.06M 0.12%
141,824
-9,195
157
$7.93M 0.12%
91,924
-11,995
158
$7.82M 0.12%
200,164
+4,000
159
$7.7M 0.12%
70,168
+31,888
160
$7.69M 0.12%
12,416
-481
161
$7.62M 0.11%
83,259
+1,800
162
$7.52M 0.11%
123,009
+59,123
163
$7.46M 0.11%
72,958
164
$7.29M 0.11%
49,916
+900
165
$7.26M 0.11%
112,316
-8,780
166
$7.2M 0.11%
131,072
+500
167
$7.07M 0.11%
93,639
168
$7M 0.11%
18,633
-71
169
$7M 0.11%
39,609
+110
170
$6.99M 0.11%
55,457
+14,859
171
$6.99M 0.11%
163,300
172
$6.92M 0.1%
33,116
+8,231
173
$6.87M 0.1%
75,786
+15,742
174
$6.83M 0.1%
+470,589
175
$6.7M 0.1%
28,424
-1,851
5 6
7
8 9