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
626
$1.62M 0.02%
6,743
-400
627
$1.61M 0.02%
10,933
+100
628
$1.61M 0.02%
40,857
+100
629
$1.61M 0.02%
32,974
+1,400
630
$1.6M 0.02%
15,480
-138
631
$1.6M 0.02%
13,649
-100
632
$1.6M 0.02%
47,327
-300
633
$1.6M 0.02%
172,843
-2,700
634
$1.6M 0.02%
23,420
-200
635
$1.6M 0.02%
36,158
-441
636
$1.6M 0.02%
19,685
-1,090
637
$1.59M 0.02%
43,089
-200
638
$1.58M 0.02%
19,879
+100
639
$1.58M 0.02%
9,445
640
$1.58M 0.02%
6,901
-360
641
$1.57M 0.02%
+51,032
642
$1.56M 0.02%
16,530
-100
643
$1.56M 0.02%
10,490
+100
644
$1.56M 0.02%
20,803
-100
645
$1.56M 0.02%
29,186
-763
646
$1.56M 0.02%
10,393
-600
647
$1.56M 0.02%
24,667
-13
648
$1.56M 0.02%
45,261
+200
649
$1.56M 0.02%
43,104
-300
650
$1.55M 0.02%
47,737
-1,100
24 25
26
27 28