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
1401
$245K ﹤0.01%
24,850
-800
1402
$244K ﹤0.01%
39,492
-1,200
1403
$243K ﹤0.01%
35,356
-1,505
1404
$241K ﹤0.01%
25,011
-600
1405
$241K ﹤0.01%
26,716
-700
1406
$239K ﹤0.01%
10,833
-200
1407
$239K ﹤0.01%
27,388
-800
1408
$239K ﹤0.01%
7,594
-400
1409
$239K ﹤0.01%
14,548
-855
1410
$238K ﹤0.01%
9,110
-500
1411
$237K ﹤0.01%
4,981
-400
1412
$236K ﹤0.01%
9,609
-525
1413
$236K ﹤0.01%
13,520
-400
1414
$235K ﹤0.01%
11,745
-400
1415
$234K ﹤0.01%
4,354
+300
1416
$234K ﹤0.01%
22,257
-400
1417
$234K ﹤0.01%
18,381
-2,400
1418
$233K ﹤0.01%
7,338
-200
1419
$233K ﹤0.01%
6,825
-300
1420
$233K ﹤0.01%
10,822
1421
$230K ﹤0.01%
34,458
-900
1422
$230K ﹤0.01%
7,786
-589
1423
$229K ﹤0.01%
5,612
-355
1424
$229K ﹤0.01%
4,162
-100
1425
$228K ﹤0.01%
6,166
-200
55 56
57
58 59