OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$287M 4.32%
6,779,904
+81,152
2
$156M 2.35%
1,819,537
-81,287
3
$113M 1.7%
1,053,002
-21,571
4
$96.8M 1.46%
3,277,605
-524,239
5
$90.7M 1.37%
1,965,170
-40,257
6
$81.7M 1.23%
584,852
+9,745
7
$80M 1.21%
701,345
+254,514
8
$75.4M 1.14%
1,013,446
+326,675
9
$66.9M 1.01%
442,112
+147,770
10
$61.3M 0.92%
1,783,713
+41,518
11
$61.1M 0.92%
12,633,360
+190,560
12
$59.3M 0.89%
301,464
+102,973
13
$58M 0.87%
463,650
-28,722
14
$55.2M 0.83%
1,055,860
+13,540
15
$55.1M 0.83%
1,437,662
-7,184
16
$54.2M 0.82%
1,029,440
+13,220
17
$54.2M 0.82%
245,768
-33,346
18
$51.7M 0.78%
722,023
-14,690
19
$51.3M 0.77%
1,559,823
-289,638
20
$50.2M 0.76%
170,196
+5,822
21
$50M 0.75%
855,660
+8,000
22
$47M 0.71%
1,601,107
+42,241
23
$46.5M 0.7%
317,314
+63,954
24
$45.7M 0.69%
240,871
-87,482
25
$45.3M 0.68%
256,859
+5,500
1
2 3 4 5