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
801
$1.14M 0.01%
13,465
-1,200
802
$1.14M 0.01%
4,419
-300
803
$1.14M 0.01%
38,467
-200
804
$1.14M 0.01%
24,214
-200
805
$1.13M 0.01%
31,937
-1,602
806
$1.13M 0.01%
54,606
-81,419
807
$1.13M 0.01%
12,009
-237
808
$1.13M 0.01%
19,869
-200
809
$1.13M 0.01%
97,045
-1,600
810
$1.12M 0.01%
81,853
-1,424
811
$1.12M 0.01%
24,819
-200
812
$1.12M 0.01%
+51,100
813
$1.11M 0.01%
21,731
-600
814
$1.11M 0.01%
11,887
-30,744
815
$1.11M 0.01%
62,272
-100
816
$1.11M 0.01%
12,298
-400
817
$1.1M 0.01%
11,700
+100
818
$1.1M 0.01%
30,908
-700
819
$1.09M 0.01%
18,161
-600
820
$1.09M 0.01%
29,770
-1,374
821
$1.09M 0.01%
17,352
-200
822
$1.09M 0.01%
46,381
+642
823
$1.09M 0.01%
36,907
-1,266
824
$1.08M 0.01%
16,181
-373
825
$1.07M 0.01%
14,200
-461
31 32
33
34 35