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
51
$28.4M 0.34%
1,010,800
+11,000
52
$27.8M 0.33%
183,472
+739
53
$27.8M 0.33%
280,397
+191,698
54
$26.8M 0.32%
107,975
+6,614
55
$25.7M 0.31%
211,873
+21,624
56
$25.4M 0.3%
1,341,126
-8,900
57
$24.7M 0.29%
87,944
-38,709
58
$24.5M 0.29%
78,937
-146,992
59
$24.3M 0.29%
114,951
+71,298
60
$24.3M 0.29%
75,195
-4,019
61
$23.7M 0.28%
199,272
-2,463
62
$23.5M 0.28%
518,255
+14,109
63
$22.7M 0.27%
64,480
-30,087
64
$22.6M 0.27%
50,901
-18,537
65
$21.6M 0.26%
63,258
+9,942
66
$21.6M 0.26%
295,760
+190,301
67
$21.4M 0.25%
135,705
-275,800
68
$21.2M 0.25%
69,557
+43,494
69
$20.8M 0.25%
100,087
-5,900
70
$20.3M 0.24%
7,514
+4,515
71
$20.2M 0.24%
80,903
+27,684
72
$20.1M 0.24%
112,056
-934
73
$19.8M 0.24%
84,572
+38,737
74
$19.1M 0.23%
93,530
-3,200
75
$19.1M 0.23%
184,268
-142,779
1 2
3
4 5