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
176
$8.06M 0.1%
46,270
+81
177
$8.03M 0.1%
211,010
+99,576
178
$8.03M 0.1%
186,570
+25,097
179
$7.81M 0.09%
183,956
-1,012
180
$7.63M 0.09%
53,278
+2,315
181
$7.61M 0.09%
142,873
-8,026
182
$7.59M 0.09%
148,764
-16,478
183
$7.57M 0.09%
86,076
+39,726
184
$7.57M 0.09%
69,473
-16,942
185
$7.47M 0.09%
260,386
+14,955
186
$7.46M 0.09%
53,857
+32,100
187
$7.42M 0.09%
75,309
-35,027
188
$7.41M 0.09%
25,379
+1,060
189
$7.39M 0.09%
279,115
+16,288
190
$7.24M 0.09%
38,507
+167
191
$7.18M 0.09%
21,653
-1,959
192
$7.09M 0.08%
57,068
-1,796
193
$7.07M 0.08%
24,804
-21,926
194
$7.04M 0.08%
36,321
+200
195
$7.03M 0.08%
92,005
+8,254
196
$6.99M 0.08%
14,845
+6,274
197
$6.97M 0.08%
80,695
+31,513
198
$6.88M 0.08%
77,348
+45,136
199
$6.82M 0.08%
238,400
+2,400
200
$6.8M 0.08%
34,607
-3,088
6 7
8
9 10