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
1376
$264K ﹤0.01%
10,369
-300
1377
$263K ﹤0.01%
5,826
+400
1378
$262K ﹤0.01%
12,134
-600
1379
$262K ﹤0.01%
26,700
+1,591
1380
$261K ﹤0.01%
28,142
-1,000
1381
$260K ﹤0.01%
2,800
-100
1382
$259K ﹤0.01%
17,120
-500
1383
$258K ﹤0.01%
20,988
-1,307
1384
$257K ﹤0.01%
11,414
+900
1385
$255K ﹤0.01%
9,957
-300
1386
$255K ﹤0.01%
29,317
-157,654
1387
$253K ﹤0.01%
16,794
-600
1388
$253K ﹤0.01%
30,777
-1,300
1389
$252K ﹤0.01%
4,978
-343
1390
$251K ﹤0.01%
8,072
-500
1391
$251K ﹤0.01%
20,273
-700
1392
$250K ﹤0.01%
7,583
1393
$250K ﹤0.01%
8,270
-300
1394
$249K ﹤0.01%
53,578
-1,800
1395
$249K ﹤0.01%
10,694
-200
1396
$248K ﹤0.01%
30,151
-900
1397
$247K ﹤0.01%
10,969
-400
1398
$247K ﹤0.01%
21,130
-700
1399
$247K ﹤0.01%
9,588
-529
1400
$246K ﹤0.01%
12,778
-1,000
54 55
56
57 58