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
526
$2M 0.02%
10,385
-100
527
$2M 0.02%
35,964
-500
528
$2M 0.02%
102,225
-1,200
529
$1.99M 0.02%
11,909
-8,443
530
$1.99M 0.02%
8,851
-148
531
$1.99M 0.02%
8,012
-114
532
$1.98M 0.02%
78,699
-1,800
533
$1.98M 0.02%
+77,900
534
$1.98M 0.02%
67,558
-900
535
$1.97M 0.02%
33,460
-100
536
$1.96M 0.02%
16,446
+447
537
$1.96M 0.02%
8,476
+100
538
$1.96M 0.02%
28,921
-200
539
$1.95M 0.02%
8,294
-72
540
$1.94M 0.02%
10,421
-100
541
$1.94M 0.02%
12,120
-300
542
$1.92M 0.02%
10,128
-10,100
543
$1.92M 0.02%
27,124
+100
544
$1.92M 0.02%
71,144
-7,881
545
$1.91M 0.02%
318,204
-3,853
546
$1.91M 0.02%
86,823
-700
547
$1.91M 0.02%
10,357
-58
548
$1.9M 0.02%
22,295
-342
549
$1.89M 0.02%
+26,400
550
$1.88M 0.02%
19,953
-710
20 21
22
23 24