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
351
$3.23M 0.04%
89,123
+11,945
352
$3.22M 0.04%
62,619
-646
353
$3.22M 0.04%
109,700
+1,100
354
$3.22M 0.04%
+31,290
355
$3.17M 0.04%
55,301
-116,211
356
$3.16M 0.04%
16,094
-107
357
$3.15M 0.04%
77,391
+300
358
$3.13M 0.04%
52,418
+4,311
359
$3.13M 0.04%
18,029
-26,325
360
$3.13M 0.04%
38,664
+2,219
361
$3.1M 0.04%
25,553
-50,071
362
$3.09M 0.04%
94,818
-107,140
363
$3.08M 0.04%
12,521
364
$3.05M 0.04%
18,220
-1,285
365
$3.04M 0.04%
10,647
+100
366
$3.04M 0.04%
58,126
+2,714
367
$3.03M 0.04%
25,542
-8,333
368
$3.01M 0.04%
+34,700
369
$3M 0.04%
20,602
-268
370
$2.99M 0.04%
35,775
-4,434
371
$2.99M 0.04%
13,533
+177
372
$2.98M 0.04%
26,618
-100
373
$2.98M 0.04%
8,099
-208
374
$2.95M 0.04%
19,148
-200
375
$2.94M 0.04%
49,536
-1,900
13 14
15
16 17