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
676
$1.45M 0.02%
31,025
-400
677
$1.45M 0.02%
44,977
-1,100
678
$1.44M 0.02%
21,951
-139
679
$1.44M 0.02%
5,721
680
$1.43M 0.02%
49,137
-50,160
681
$1.42M 0.02%
24,453
+100
682
$1.42M 0.02%
63,340
-600
683
$1.41M 0.02%
18,782
-805
684
$1.41M 0.02%
37,841
-300
685
$1.4M 0.02%
38,381
-600
686
$1.4M 0.02%
44,039
-400
687
$1.4M 0.02%
25,558
+200
688
$1.4M 0.02%
12,300
+100
689
$1.39M 0.02%
27,485
-2,558
690
$1.39M 0.02%
28,035
-200
691
$1.39M 0.02%
55,670
-400
692
$1.38M 0.02%
9,059
+100
693
$1.37M 0.02%
23,077
+300
694
$1.37M 0.02%
14,716
-184
695
$1.37M 0.02%
38,059
-1,400
696
$1.36M 0.02%
12,581
-159
697
$1.36M 0.02%
26,514
-400
698
$1.36M 0.02%
30,265
-3,836
699
$1.36M 0.02%
3,268
+55
700
$1.36M 0.02%
10,086
-200
26 27
28
29 30