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
426
$2.48M 0.03%
57,825
-14,124
427
$2.47M 0.03%
47,874
-741
428
$2.47M 0.03%
118,836
-1,600
429
$2.46M 0.03%
72,503
-475
430
$2.46M 0.03%
30,277
+2,183
431
$2.46M 0.03%
16,044
+191
432
$2.46M 0.03%
78,158
+445
433
$2.45M 0.03%
36,748
-2,718
434
$2.45M 0.03%
38,829
-403
435
$2.44M 0.03%
9,180
-150
436
$2.43M 0.03%
38,861
+323
437
$2.43M 0.03%
23,329
-900
438
$2.43M 0.03%
12,626
-19,910
439
$2.42M 0.03%
7,959
-19
440
$2.42M 0.03%
50,005
-106,194
441
$2.4M 0.03%
29,431
-2,122
442
$2.39M 0.03%
52,400
+300
443
$2.39M 0.03%
14,515
-161
444
$2.37M 0.03%
37,950
-902
445
$2.37M 0.03%
74,567
-1,824
446
$2.36M 0.03%
13,017
-360
447
$2.36M 0.03%
4,350
+10
448
$2.35M 0.03%
29,775
-234
449
$2.35M 0.03%
17,913
-156
450
$2.34M 0.03%
69,538
+3,285
16 17
18
19 20