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
1551
$24K ﹤0.01%
915
-30,600
1552
– –
-5,147
1553
– –
-23,728
1554
– –
-6,133
1555
– –
-9,193
1556
– –
-23,428
1557
– –
-47,598
1558
– –
-6,233
1559
– –
-48,421
1560
– –
-3,848
1561
– –
-31,600
1562
– –
-5,923
1563
– –
-151,200
1564
– –
-7,597
1565
– –
-1,549
1566
– –
-4,157
1567
– –
-6,950
1568
– –
-3,926
1569
– –
-37,850
1570
– –
-21,234
1571
– –
-4,274
1572
– –
-8,324
1573
– –
-3,594
1574
– –
-414
1575
– –
-5,914
60 61 62
63
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