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
601
$1.73M 0.02%
7,704
602
$1.73M 0.02%
10,404
-600
603
$1.73M 0.02%
33,059
+300
604
$1.73M 0.02%
64,647
-5,946
605
$1.72M 0.02%
7,151
-200
606
$1.71M 0.02%
12,331
-100
607
$1.71M 0.02%
19,548
+100
608
$1.7M 0.02%
62,687
-49,404
609
$1.7M 0.02%
29,817
-400
610
$1.7M 0.02%
24,776
-1,000
611
$1.7M 0.02%
5,152
-300
612
$1.68M 0.02%
17,509
-100
613
$1.67M 0.02%
20,457
+400
614
$1.67M 0.02%
28,257
-200
615
$1.66M 0.02%
17,398
-520
616
$1.66M 0.02%
19,787
-300
617
$1.66M 0.02%
+24,563
618
$1.65M 0.02%
42,341
+200
619
$1.64M 0.02%
13,694
-1,100
620
$1.64M 0.02%
65,430
-700
621
$1.64M 0.02%
18,884
-200
622
$1.63M 0.02%
45,617
-2,000
623
$1.63M 0.02%
22,970
-516
624
$1.63M 0.02%
22,429
+1,289
625
$1.62M 0.02%
42,344
-300
23 24
25
26 27