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
276
$4.47M 0.05%
44,632
+7,589
277
$4.46M 0.05%
111,584
+700
278
$4.46M 0.05%
64,166
+34,685
279
$4.44M 0.05%
43,547
+360
280
$4.44M 0.05%
118,733
-5,628
281
$4.44M 0.05%
+23,059
282
$4.35M 0.05%
91,445
+18,326
283
$4.34M 0.05%
9,715
-17,917
284
$4.32M 0.05%
160,349
+17,585
285
$4.23M 0.05%
238,134
+50,248
286
$4.22M 0.05%
12,951
+3,531
287
$4.15M 0.05%
+127,000
288
$4.13M 0.05%
38,288
-700
289
$4.1M 0.05%
10,824
-598
290
$4.05M 0.05%
59,832
-4,722
291
$4.04M 0.05%
35,129
-1,240
292
$4.03M 0.05%
17,772
+100
293
$4.03M 0.05%
36,831
+25,363
294
$4.02M 0.05%
44,510
-47,940
295
$4.01M 0.05%
32,382
+19,249
296
$4.01M 0.05%
127,884
+8,606
297
$4M 0.05%
32,289
+4,939
298
$3.99M 0.05%
55,440
-7,383
299
$3.99M 0.05%
8,292
+100
300
$3.96M 0.05%
151,030
+19,794
10 11
12
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