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
726
$1.3M 0.02%
36,286
-400
727
$1.3M 0.02%
11,672
-341
728
$1.3M 0.02%
23,682
-661
729
$1.3M 0.02%
24,030
-1,200
730
$1.3M 0.02%
15,999
-200
731
$1.3M 0.02%
31,655
-1,700
732
$1.29M 0.02%
9,522
-300
733
$1.29M 0.02%
15,612
734
$1.29M 0.02%
22,739
+300
735
$1.28M 0.02%
17,633
-100
736
$1.28M 0.02%
42,181
-400
737
$1.28M 0.02%
11,752
-273
738
$1.27M 0.02%
108,198
-800
739
$1.27M 0.02%
20,046
-300
740
$1.26M 0.02%
10,227
-200
741
$1.26M 0.02%
78,719
-400
742
$1.26M 0.02%
18,339
+200
743
$1.26M 0.02%
29,906
-370
744
$1.26M 0.02%
22,220
-200
745
$1.25M 0.01%
9,688
-400
746
$1.25M 0.01%
31,144
-1,000
747
$1.25M 0.01%
+36,600
748
$1.25M 0.01%
10,484
+100
749
$1.24M 0.01%
14,622
-100
750
$1.24M 0.01%
+13,948
28 29
30
31 32