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
751
$1.24M 0.01%
54,512
-700
752
$1.24M 0.01%
12,063
-443
753
$1.24M 0.01%
26,692
-200
754
$1.24M 0.01%
3,090
-2,881
755
$1.23M 0.01%
48,815
-1,685
756
$1.23M 0.01%
16,047
+200
757
$1.23M 0.01%
106,213
-49,855
758
$1.23M 0.01%
+48,370
759
$1.22M 0.01%
41,365
-100
760
$1.22M 0.01%
15,180
-200
761
$1.22M 0.01%
60,200
-800
762
$1.22M 0.01%
8,983
-400
763
$1.22M 0.01%
23,073
-600
764
$1.22M 0.01%
14,007
-656
765
$1.22M 0.01%
18,984
-463
766
$1.21M 0.01%
112,424
+500
767
$1.21M 0.01%
16,268
+100
768
$1.2M 0.01%
18,914
+317
769
$1.2M 0.01%
64,464
-600
770
$1.2M 0.01%
14,139
-400
771
$1.2M 0.01%
23,221
-600
772
$1.2M 0.01%
9,881
-400
773
$1.2M 0.01%
16,738
-600
774
$1.2M 0.01%
125,116
-2,112
775
$1.2M 0.01%
33,211
-22,412
29 30
31
32 33