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
201
$5.95M 0.09%
88,253
-12,353
202
$5.94M 0.09%
83,119
-3,856
203
$5.92M 0.09%
50,654
-2,871
204
$5.89M 0.09%
91,215
-75,222
205
$5.87M 0.09%
117,297
+49,293
206
$5.82M 0.09%
23,386
-4,830
207
$5.79M 0.09%
221,971
+57,116
208
$5.78M 0.09%
131,859
+55,869
209
$5.78M 0.09%
90,898
+16,255
210
$5.76M 0.09%
28,881
-8,527
211
$5.7M 0.09%
45,049
-3,131
212
$5.69M 0.09%
33,137
213
$5.68M 0.09%
84,877
-7,379
214
$5.67M 0.09%
151,099
+19,017
215
$5.61M 0.08%
69,183
+3,100
216
$5.6M 0.08%
88,947
+6,182
217
$5.6M 0.08%
91,336
-2,223
218
$5.49M 0.08%
45,747
+26,785
219
$5.49M 0.08%
161,151
+6,074
220
$5.47M 0.08%
28,326
-3,501
221
$5.45M 0.08%
99,350
+8,148
222
$5.43M 0.08%
51,848
+4,214
223
$5.43M 0.08%
296,094
-883,434
224
$5.42M 0.08%
133,206
-19,314
225
$5.4M 0.08%
91,490
+48,887
7 8
9
10 11