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
451
$2.34M 0.03%
10,379
+100
452
$2.34M 0.03%
+13,051
453
$2.34M 0.03%
6,240
-100
454
$2.33M 0.03%
16,230
-27,575
455
$2.33M 0.03%
+46,300
456
$2.32M 0.03%
70,253
-103,833
457
$2.32M 0.03%
19,817
-1,063
458
$2.31M 0.03%
25,274
-188,765
459
$2.31M 0.03%
7,805
+3,816
460
$2.31M 0.03%
12,650
+103
461
$2.31M 0.03%
38,694
-1,500
462
$2.29M 0.03%
+4,302
463
$2.28M 0.03%
15,425
-300
464
$2.27M 0.03%
9,965
-6,894
465
$2.26M 0.03%
12,422
-300
466
$2.26M 0.03%
36,359
-307
467
$2.25M 0.03%
1,716
-10
468
$2.25M 0.03%
52,598
-358
469
$2.24M 0.03%
6,579
-281
470
$2.24M 0.03%
9,505
+58
471
$2.24M 0.03%
20,503
+100
472
$2.23M 0.03%
4,826
+21
473
$2.23M 0.03%
12,817
+100
474
$2.22M 0.03%
23,800
-334
475
$2.21M 0.03%
+37,462
17 18
19
20 21