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
651
$1.55M 0.02%
35,522
-910
652
$1.54M 0.02%
+21,184
653
$1.54M 0.02%
14,833
-26,754
654
$1.54M 0.02%
27,248
+600
655
$1.54M 0.02%
18,094
-400
656
$1.54M 0.02%
31,519
-100
657
$1.54M 0.02%
56,019
-1,642
658
$1.54M 0.02%
22,149
-1,000
659
$1.52M 0.02%
9,587
+56
660
$1.52M 0.02%
+15,800
661
$1.51M 0.02%
9,137
+63
662
$1.51M 0.02%
40,176
-10,000
663
$1.5M 0.02%
14,655
-100
664
$1.5M 0.02%
17,882
-371
665
$1.5M 0.02%
3,637
+19
666
$1.49M 0.02%
9,082
-900
667
$1.49M 0.02%
9,153
-200
668
$1.48M 0.02%
8,064
+100
669
$1.48M 0.02%
17,512
-300
670
$1.47M 0.02%
48,745
+500
671
$1.47M 0.02%
78,151
+941
672
$1.47M 0.02%
31,130
+100
673
$1.47M 0.02%
11,318
-500
674
$1.47M 0.02%
1,145
-383
675
$1.46M 0.02%
9,251
-58
25 26
27
28 29