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
376
$2.94M 0.04%
46,097
-873
377
$2.94M 0.03%
86,589
+52,685
378
$2.93M 0.03%
8,904
+37
379
$2.93M 0.03%
39,433
+355
380
$2.92M 0.03%
48,127
-15,836
381
$2.91M 0.03%
6,203
+12
382
$2.9M 0.03%
17,916
+300
383
$2.9M 0.03%
64,913
-888
384
$2.89M 0.03%
17,051
-25,758
385
$2.88M 0.03%
65,473
+5,750
386
$2.85M 0.03%
75,457
+24,676
387
$2.83M 0.03%
31,844
-48,028
388
$2.82M 0.03%
43,696
-1,189
389
$2.8M 0.03%
25,177
-1,991
390
$2.78M 0.03%
69,588
-270
391
$2.77M 0.03%
15,037
-141
392
$2.77M 0.03%
9,190
-2,496
393
$2.75M 0.03%
36,248
-39,543
394
$2.72M 0.03%
18,334
+199
395
$2.72M 0.03%
45,077
-600
396
$2.71M 0.03%
14,529
+1,770
397
$2.67M 0.03%
19,242
-300
398
$2.66M 0.03%
42,831
+377
399
$2.66M 0.03%
28,157
-13,267
400
$2.65M 0.03%
19,060
-120
14 15
16
17 18