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
301
$3.94M 0.05%
29,842
+12,304
302
$3.93M 0.05%
18,271
-26,788
303
$3.92M 0.05%
38,571
+8,023
304
$3.91M 0.05%
31,065
-44
305
$3.9M 0.05%
10,001
+51
306
$3.88M 0.05%
30,216
+394
307
$3.86M 0.05%
87,340
-2,855
308
$3.85M 0.05%
33,798
+327
309
$3.83M 0.05%
50,732
+707
310
$3.83M 0.05%
47,264
+27,997
311
$3.83M 0.05%
34,148
-3,063
312
$3.82M 0.05%
42,676
+182
313
$3.79M 0.05%
11,030
-100
314
$3.79M 0.05%
24,001
+8,485
315
$3.78M 0.05%
20,605
+10,159
316
$3.78M 0.04%
14,729
-363
317
$3.78M 0.04%
18,230
-28,715
318
$3.76M 0.04%
144,282
+17,966
319
$3.76M 0.04%
210,935
+19,303
320
$3.73M 0.04%
83,591
+8,656
321
$3.69M 0.04%
20,086
-677
322
$3.67M 0.04%
104,870
-26,279
323
$3.63M 0.04%
25,843
+3,529
324
$3.63M 0.04%
26,291
+223
325
$3.62M 0.04%
35,056
-848
11 12
13
14 15