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
501
$2.09M 0.02%
11,059
+265
502
$2.09M 0.02%
7,183
-42
503
$2.08M 0.02%
57,869
-556
504
$2.08M 0.02%
67,662
-700
505
$2.08M 0.02%
110,059
-1,003
506
$2.07M 0.02%
10,468
-300
507
$2.07M 0.02%
32,009
+6,599
508
$2.06M 0.02%
17,330
-100
509
$2.06M 0.02%
31,425
-600
510
$2.06M 0.02%
28,678
+381
511
$2.05M 0.02%
36,463
+323
512
$2.05M 0.02%
18,054
-200
513
$2.05M 0.02%
40,253
-551
514
$2.05M 0.02%
65,559
+7
515
$2.05M 0.02%
69,716
-800
516
$2.04M 0.02%
38,767
-400
517
$2.04M 0.02%
120,968
+41,488
518
$2.03M 0.02%
11,079
-100
519
$2.03M 0.02%
17,247
-100
520
$2.03M 0.02%
9,087
-16,821
521
$2.02M 0.02%
19,071
-100
522
$2.02M 0.02%
17,965
-54
523
$2.01M 0.02%
50,228
+500
524
$2.01M 0.02%
38,157
-404
525
$2M 0.02%
18,631
-151
19 20
21
22 23