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
476
$2.2M 0.03%
11,439
-131
477
$2.19M 0.03%
18,903
-149
478
$2.19M 0.03%
35,012
-500
479
$2.18M 0.03%
38,006
-98
480
$2.18M 0.03%
33,989
-700
481
$2.18M 0.03%
18,997
-233
482
$2.18M 0.03%
19,380
-148
483
$2.17M 0.03%
24,570
+100
484
$2.17M 0.03%
15,171
+200
485
$2.16M 0.03%
6,161
+57
486
$2.16M 0.03%
40,854
-400
487
$2.16M 0.03%
34,322
-300
488
$2.15M 0.03%
34,815
+226
489
$2.15M 0.03%
+22,881
490
$2.15M 0.03%
13,788
-63
491
$2.15M 0.03%
21,018
+62
492
$2.13M 0.03%
28,860
-328
493
$2.13M 0.03%
+88,700
494
$2.13M 0.03%
10,765
+80
495
$2.12M 0.03%
15,007
-131
496
$2.12M 0.03%
26,611
+61
497
$2.1M 0.03%
18,669
+4,691
498
$2.1M 0.03%
63,978
-400
499
$2.1M 0.02%
12,213
+47
500
$2.1M 0.02%
+78,600
18 19
20
21 22