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
1476
$174K ﹤0.01%
13,260
-600
1477
$174K ﹤0.01%
39,615
-800
1478
$173K ﹤0.01%
6,451
-400
1479
$173K ﹤0.01%
16,074
-1,000
1480
$173K ﹤0.01%
10,465
-600
1481
$172K ﹤0.01%
9,715
-1,100
1482
$170K ﹤0.01%
5,498
-344
1483
$170K ﹤0.01%
2,802
-200
1484
$170K ﹤0.01%
5,932
-200
1485
$169K ﹤0.01%
5,706
-214
1486
$168K ﹤0.01%
18,318
-900
1487
$166K ﹤0.01%
5,313
-246
1488
$165K ﹤0.01%
4,539
-700
1489
$165K ﹤0.01%
9,480
-400
1490
$165K ﹤0.01%
11,097
-300
1491
$164K ﹤0.01%
6,214
-367
1492
$163K ﹤0.01%
16,145
-723
1493
$162K ﹤0.01%
5,570
-300
1494
$160K ﹤0.01%
3,537
-200
1495
$159K ﹤0.01%
18,082
-1,200
1496
$156K ﹤0.01%
9,918
-712
1497
$153K ﹤0.01%
8,579
-659
1498
$153K ﹤0.01%
6,765
-400
1499
$150K ﹤0.01%
13,081
-200
1500
$150K ﹤0.01%
4,067
-233
58 59
60
61 62