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
$8.41B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.5M
3
+$32.6M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.1M

Top Sells

1
+$65.1M
2
+$48.1M
3
+$44.2M
4
HD icon
Home Depot
HD
+$43.4M
5
ABBV icon
AbbVie
ABBV
+$35.4M

Sector Composition

1 Technology 23.68%
2 Healthcare 12.68%
3 Financials 9.78%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.61M 0.04%
12,518
+7,118
327
$3.6M 0.04%
15,937
+8,800
328
$3.59M 0.04%
21,241
-16,176
329
$3.59M 0.04%
19,237
+121
330
$3.59M 0.04%
108,611
+500
331
$3.58M 0.04%
37,308
+21,996
332
$3.57M 0.04%
17,885
-353
333
$3.57M 0.04%
49,036
-54,818
334
$3.54M 0.04%
21,534
+3,446
335
$3.51M 0.04%
62,571
-1,981
336
$3.42M 0.04%
69,106
+40,668
337
$3.41M 0.04%
35,718
-69,675
338
$3.4M 0.04%
40,159
-391
339
$3.37M 0.04%
40,065
+200
340
$3.37M 0.04%
65,045
+400
341
$3.34M 0.04%
37,266
-15,046
342
$3.31M 0.04%
22,622
+4,215
343
$3.3M 0.04%
178,029
+133,900
344
$3.3M 0.04%
16,592
-258
345
$3.29M 0.04%
132,090
-4,490
346
$3.29M 0.04%
55,959
-160,901
347
$3.27M 0.04%
24,566
-239
348
$3.25M 0.04%
16,661
-3,069
349
$3.24M 0.04%
104,309
-986
350
$3.24M 0.04%
14,413
+41
12 13
14
15 16