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
26
$43.3M 0.52%
323,837
+20,557
27
$42.4M 0.5%
671,562
-18,079
28
$41.2M 0.49%
1,069,548
+79,040
29
$39M 0.46%
886,440
+540,880
30
$38.8M 0.46%
909,685
+80,619
31
$37.6M 0.45%
315,719
+196,770
32
$37.6M 0.45%
2,482,086
-69,698
33
$37.5M 0.45%
125,746
-15,931
34
$37.4M 0.45%
69,533
-2,068
35
$37.2M 0.44%
618,172
+3,127
36
$36.6M 0.43%
571,697
-186,265
37
$36.4M 0.43%
74,391
-2,885
38
$36.3M 0.43%
269,199
-241,454
39
$35.9M 0.43%
325,505
+128,024
40
$35M 0.42%
91,722
+53,500
41
$33.4M 0.4%
432,876
-55,767
42
$33.1M 0.39%
227,536
+7
43
$32.9M 0.39%
715,533
-4,885
44
$32.5M 0.39%
285,097
+160,008
45
$32.2M 0.38%
104,279
-3,905
46
$32.1M 0.38%
327,633
-50,882
47
$30.9M 0.37%
446,573
+18,668
48
$30.5M 0.36%
734,783
+409,546
49
$30.1M 0.36%
167,187
-2,997
50
$29.1M 0.35%
238,805
+28,576
1
2
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