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
826
$1.07M 0.01%
21,165
-1,200
827
$1.07M 0.01%
44,568
-700
828
$1.07M 0.01%
15,030
-300
829
$1.07M 0.01%
37,551
-300
830
$1.07M 0.01%
27,450
-700
831
$1.07M 0.01%
11,875
-300
832
$1.06M 0.01%
15,256
-1,500
833
$1.06M 0.01%
48,657
-1,480
834
$1.06M 0.01%
64,971
-676
835
$1.05M 0.01%
27,390
-500
836
$1.05M 0.01%
41,438
-1,532
837
$1.05M 0.01%
40,210
-1,252
838
$1.05M 0.01%
17,606
-575
839
$1.05M 0.01%
5,622
-272
840
$1.04M 0.01%
38,296
-700
841
$1.04M 0.01%
9,168
-332
842
$1.04M 0.01%
5,847
-79
843
$1.04M 0.01%
52,767
-700
844
$1.04M 0.01%
48,545
-986
845
$1.03M 0.01%
24,091
+100
846
$1.03M 0.01%
60,275
-1,856
847
$1.03M 0.01%
23,540
-1,063
848
$1.03M 0.01%
18,499
-800
849
$1.03M 0.01%
19,601
+218
850
$1.03M 0.01%
19,720
-2,532
32 33
34
35 36