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
101
$14.8M 0.18%
481,430
-29,407
102
$14.8M 0.18%
135,359
+675
103
$14.3M 0.17%
101,789
+12,212
104
$14M 0.17%
85,674
-2,754
105
$13.6M 0.16%
382,507
+17,663
106
$13.4M 0.16%
100,989
-47,781
107
$13.2M 0.16%
393,614
-33,763
108
$13.1M 0.16%
113,137
-5,892
109
$13M 0.15%
118,473
-642
110
$12.8M 0.15%
94,340
+51,209
111
$12.8M 0.15%
42,160
+25,796
112
$12.7M 0.15%
96,981
-9,077
113
$12.7M 0.15%
221,411
+10,073
114
$12.7M 0.15%
142,257
+679
115
$12.6M 0.15%
277,088
+136,988
116
$12.6M 0.15%
73,364
-2,599
117
$12.5M 0.15%
41,876
+24,745
118
$12.5M 0.15%
217,265
+13,893
119
$12.4M 0.15%
195,240
-61,575
120
$12.4M 0.15%
58,288
+1,149
121
$12.3M 0.15%
262,423
-3,318
122
$12.3M 0.15%
104,655
+17,348
123
$12.2M 0.15%
16,300
+100
124
$12.2M 0.14%
327,302
+2,663
125
$12.1M 0.14%
344,473
+37,168
3 4
5
6 7