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
776
$1.19M 0.01%
104,296
-900
777
$1.19M 0.01%
37,552
-1,910
778
$1.19M 0.01%
12,193
779
$1.18M 0.01%
4,392
+57
780
$1.18M 0.01%
64,823
-500
781
$1.18M 0.01%
84,578
-900
782
$1.18M 0.01%
12,323
-281
783
$1.18M 0.01%
8,200
-13
784
$1.18M 0.01%
8,265
+108
785
$1.17M 0.01%
5,006
786
$1.17M 0.01%
11,907
787
$1.17M 0.01%
19,556
-200
788
$1.17M 0.01%
+34,300
789
$1.17M 0.01%
10,316
-145
790
$1.17M 0.01%
9,809
+68
791
$1.16M 0.01%
11,588
+300
792
$1.16M 0.01%
19,292
+300
793
$1.16M 0.01%
30,038
-100
794
$1.15M 0.01%
14,534
-200
795
$1.15M 0.01%
38,883
-300
796
$1.15M 0.01%
5,709
-127
797
$1.15M 0.01%
15,115
-431
798
$1.14M 0.01%
31,627
-300
799
$1.14M 0.01%
70,043
-200
800
$1.14M 0.01%
22,905
-23
30 31
32
33 34