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
551
$1.88M 0.02%
111,973
-5,769
552
$1.87M 0.02%
15,499
-400
553
$1.87M 0.02%
9,846
-200
554
$1.87M 0.02%
22,341
-1,523
555
$1.87M 0.02%
10,185
-317
556
$1.86M 0.02%
47,346
-700
557
$1.86M 0.02%
41,651
-221
558
$1.86M 0.02%
+51,831
559
$1.85M 0.02%
24,397
-200
560
$1.85M 0.02%
10,653
-100
561
$1.85M 0.02%
12,042
-100
562
$1.84M 0.02%
48,932
-180
563
$1.84M 0.02%
79,781
-800
564
$1.83M 0.02%
43,121
-191
565
$1.83M 0.02%
11,142
-400
566
$1.83M 0.02%
30,644
-100
567
$1.82M 0.02%
113,735
-897
568
$1.82M 0.02%
12,359
+184
569
$1.81M 0.02%
12,582
-100
570
$1.81M 0.02%
26,337
-1,000
571
$1.8M 0.02%
15,800
-501
572
$1.8M 0.02%
5,797
-43
573
$1.8M 0.02%
25,291
-1,600
574
$1.8M 0.02%
94,054
-900
575
$1.79M 0.02%
16,591
-100
21 22
23
24 25