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
976
$803K 0.01%
7,322
-13,200
977
$802K 0.01%
15,516
-480
978
$801K 0.01%
8,295
-529
979
$800K 0.01%
15,557
-200
980
$799K 0.01%
40,261
-531
981
$798K 0.01%
62,280
-3,936
982
$795K 0.01%
4,212
-200
983
$794K 0.01%
15,755
-500
984
$793K 0.01%
10,927
-300
985
$792K 0.01%
10,259
-171
986
$792K 0.01%
14,027
-26,069
987
$791K 0.01%
25,844
-200
988
$788K 0.01%
9,300
-300
989
$786K 0.01%
69,417
-2,800
990
$786K 0.01%
1,954
991
$786K 0.01%
66,755
-1,200
992
$785K 0.01%
59,149
-900
993
$785K 0.01%
16,744
-600
994
$783K 0.01%
7,795
-200
995
$782K 0.01%
33,051
-636
996
$782K 0.01%
13,456
-500
997
$779K 0.01%
21,407
-1,000
998
$777K 0.01%
64,936
-4,700
999
$772K 0.01%
32,498
-600
1000
$771K 0.01%
18,014
-582
38 39
40
41 42