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
1126
$568K 0.01%
50,325
+18,600
1127
$566K 0.01%
36,665
-1,100
1128
$563K 0.01%
13,833
-2,500
1129
$562K 0.01%
34,760
-500
1130
$562K 0.01%
4,630
+440
1131
$560K 0.01%
15,963
-500
1132
$557K 0.01%
12,510
-1,000
1133
$557K 0.01%
17,058
-800
1134
$557K 0.01%
33,733
-700
1135
$556K 0.01%
5,744
+100
1136
$555K 0.01%
14,778
-400
1137
$551K 0.01%
61,653
-400
1138
$549K 0.01%
3,105
-2,131
1139
$549K 0.01%
8,505
-300
1140
$546K 0.01%
13,714
-300
1141
$544K 0.01%
20,500
-600
1142
$542K 0.01%
40,802
-1,400
1143
$539K 0.01%
28,600
-400
1144
$535K 0.01%
38,400
-3,800
1145
$535K 0.01%
11,891
-300
1146
$535K 0.01%
13,906
-700
1147
$534K 0.01%
18,332
-900
1148
$531K 0.01%
9,992
+100
1149
$531K 0.01%
9,960
-450
1150
$530K 0.01%
39,260
-700
44 45
46
47 48