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
401
$2.64M 0.03%
153,572
+974
402
$2.64M 0.03%
61,885
+300
403
$2.63M 0.03%
10,778
-95
404
$2.63M 0.03%
7,675
-47
405
$2.63M 0.03%
24,870
+16,900
406
$2.63M 0.03%
20,244
407
$2.63M 0.03%
29,674
-2,603
408
$2.61M 0.03%
8,139
+253
409
$2.61M 0.03%
9,989
+3,960
410
$2.59M 0.03%
18,742
+10,550
411
$2.59M 0.03%
22,705
+400
412
$2.56M 0.03%
64,056
+28,238
413
$2.55M 0.03%
35,763
+277
414
$2.55M 0.03%
39,238
-800
415
$2.55M 0.03%
53,512
-1,061
416
$2.55M 0.03%
6,802
-200
417
$2.54M 0.03%
13,744
-163
418
$2.54M 0.03%
58,800
-285,700
419
$2.52M 0.03%
76,970
-1,000
420
$2.51M 0.03%
11,669
-8,367
421
$2.51M 0.03%
86,306
+15,258
422
$2.5M 0.03%
25,231
-235
423
$2.5M 0.03%
9,380
+4,800
424
$2.49M 0.03%
78,836
+800
425
$2.48M 0.03%
77,873
+17,757
15 16
17
18 19