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
251
$5.19M 0.06%
28,009
+100
252
$5.17M 0.06%
151,168
-25,955
253
$5.16M 0.06%
10,642
-100
254
$5M 0.06%
249,879
-2,459
255
$5M 0.06%
28,805
-100
256
$4.98M 0.06%
14,094
+8,457
257
$4.98M 0.06%
64,587
+112
258
$4.96M 0.06%
45,191
-6,467
259
$4.93M 0.06%
43,619
+524
260
$4.93M 0.06%
11,534
-32,223
261
$4.92M 0.06%
22,520
-620
262
$4.92M 0.06%
51,672
+19,743
263
$4.91M 0.06%
25,823
-2,943
264
$4.87M 0.06%
14,256
-123
265
$4.86M 0.06%
18,294
+79
266
$4.81M 0.06%
39,669
+11,271
267
$4.76M 0.06%
81,483
+20,717
268
$4.75M 0.06%
35,980
-36,970
269
$4.69M 0.06%
55,660
+400
270
$4.66M 0.06%
27,859
-7,517
271
$4.64M 0.06%
70,936
+39,522
272
$4.63M 0.06%
64,270
+2,500
273
$4.59M 0.05%
30,872
-3,085
274
$4.59M 0.05%
273,753
-54,522
275
$4.49M 0.05%
64,620
-27,293
9 10
11
12 13