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
701
$1.36M 0.02%
62,434
-800
702
$1.35M 0.02%
12,389
-1,600
703
$1.35M 0.02%
9,151
-258
704
$1.35M 0.02%
21,296
-42,138
705
$1.34M 0.02%
47,212
-330
706
$1.34M 0.02%
15,447
-200
707
$1.34M 0.02%
17,379
-100
708
$1.34M 0.02%
17,563
-19,812
709
$1.34M 0.02%
6,147
-8,481
710
$1.33M 0.02%
22,696
+100
711
$1.33M 0.02%
37,821
-1,000
712
$1.33M 0.02%
26,367
-300
713
$1.33M 0.02%
12,235
-100
714
$1.33M 0.02%
39,092
-200
715
$1.32M 0.02%
28,019
-300
716
$1.32M 0.02%
14,288
-311
717
$1.32M 0.02%
8,986
-731
718
$1.31M 0.02%
26,349
+209
719
$1.31M 0.02%
10,199
-164
720
$1.31M 0.02%
10,683
-500
721
$1.31M 0.02%
27,953
+1,900
722
$1.31M 0.02%
82,832
-2,800
723
$1.3M 0.02%
13,693
-200
724
$1.3M 0.02%
11,206
-11,728
725
$1.3M 0.02%
105,970
-1,600
27 28
29
30 31