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
576
$1.79M 0.02%
39,359
+200
577
$1.79M 0.02%
10,681
-23,533
578
$1.79M 0.02%
53,901
+1,100
579
$1.78M 0.02%
33,880
-300
580
$1.78M 0.02%
34,703
-1,203
581
$1.78M 0.02%
15,289
-646
582
$1.78M 0.02%
17,127
+100
583
$1.77M 0.02%
57,168
-800
584
$1.77M 0.02%
6,091
-135
585
$1.77M 0.02%
20,460
-700
586
$1.77M 0.02%
40,073
-1,700
587
$1.77M 0.02%
73,060
-655
588
$1.77M 0.02%
13,382
+6,243
589
$1.76M 0.02%
16,036
+1,074
590
$1.76M 0.02%
26,948
+1,100
591
$1.76M 0.02%
15,642
-300
592
$1.75M 0.02%
26,561
+323
593
$1.75M 0.02%
35,220
-300
594
$1.75M 0.02%
155,403
-72,508
595
$1.75M 0.02%
90,146
-200
596
$1.75M 0.02%
12,065
-343
597
$1.74M 0.02%
17,961
-39
598
$1.74M 0.02%
19,018
-300
599
$1.73M 0.02%
8,668
-62
600
$1.73M 0.02%
187,757
+115,369
22 23
24
25 26