OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
+$44.9M
2
+$41.3M
3
+$35.3M
4
NVDA icon
NVIDIA
NVDA
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$58M
2
+$47.3M
3
+$45.7M
4
CVX icon
Chevron
CVX
+$43.4M
5
ABBV icon
AbbVie
ABBV
+$32.5M

Sector Composition

1 Technology 23.69%
2 Healthcare 12.68%
3 Financials 9.78%
4 Consumer Discretionary 9.29%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.84M 0.07%
22,129
+100
227
$5.8M 0.07%
29,525
-732
228
$5.8M 0.07%
86,848
-1,239
229
$5.77M 0.07%
106,618
-7,089
230
$5.71M 0.07%
7,279
+100
231
$5.7M 0.07%
17,249
+10,527
232
$5.63M 0.07%
190,854
-4,800
233
$5.54M 0.07%
26,722
+5,495
234
$5.5M 0.07%
15,937
-247
235
$5.5M 0.07%
550,652
+117,983
236
$5.49M 0.07%
6,785
+1,268
237
$5.48M 0.07%
74,866
+2,107
238
$5.47M 0.07%
+4,614
239
$5.46M 0.06%
45,397
-1,500
240
$5.45M 0.06%
110,974
-233,991
241
$5.42M 0.06%
36,736
-15,371
242
$5.42M 0.06%
340,770
+47,821
243
$5.4M 0.06%
37,122
+20,932
244
$5.4M 0.06%
158,243
-3,958
245
$5.39M 0.06%
60,041
+300
246
$5.35M 0.06%
158,806
+9,225
247
$5.32M 0.06%
91,748
+66,395
248
$5.21M 0.06%
45,553
-279,041
249
$5.21M 0.06%
153,280
+30,595
250
$5.21M 0.06%
23,040
-2,308
8 9
10
11 12