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
176
$6.67M 0.1%
25,757
-2,270
177
$6.65M 0.1%
61,608
178
$6.6M 0.1%
128,456
-1,400
179
$6.54M 0.1%
148,978
+4,724
180
$6.54M 0.1%
45,808
181
$6.52M 0.1%
95,770
+640
182
$6.5M 0.1%
38,291
+22,461
183
$6.46M 0.1%
47,615
+9,977
184
$6.44M 0.1%
118,810
+3,441
185
$6.44M 0.1%
92,459
+1,648
186
$6.43M 0.1%
203,224
-3,556
187
$6.38M 0.1%
88,729
+18,674
188
$6.37M 0.1%
126,308
+8,180
189
$6.34M 0.1%
75,412
+700
190
$6.29M 0.09%
392,250
-20,955
191
$6.21M 0.09%
159,563
+3,985
192
$6.16M 0.09%
36,334
-7,609
193
$6.11M 0.09%
28,555
+14,702
194
$6.11M 0.09%
74,254
+2,256
195
$6.08M 0.09%
71,645
-2,800
196
$6.03M 0.09%
25,801
-3,606
197
$6.03M 0.09%
160,362
+1,794
198
$6.02M 0.09%
81,767
+1,200
199
$6.02M 0.09%
111,793
200
$5.99M 0.09%
64,421
-208
6 7
8
9 10