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
851
$1.03M 0.01%
12,271
+85
852
$1.03M 0.01%
13,000
-400
853
$1.02M 0.01%
31,183
-1,214
854
$1.02M 0.01%
14,205
-300
855
$1.02M 0.01%
11,231
+200
856
$1.02M 0.01%
66,064
+163
857
$1.02M 0.01%
7,279
-300
858
$1.02M 0.01%
19,263
+200
859
$1.02M 0.01%
9,772
-11,965
860
$1.02M 0.01%
21,774
-300
861
$1.01M 0.01%
24,712
-441
862
$1.01M 0.01%
22,168
-1,000
863
$1M 0.01%
12,302
+182
864
$1M 0.01%
17,499
+100
865
$1,000K 0.01%
43,858
-700
866
$1,000K 0.01%
12,382
-100
867
$999K 0.01%
7,909
-300
868
$999K 0.01%
11,480
-400
869
$998K 0.01%
32,028
-300
870
$996K 0.01%
+22,000
871
$996K 0.01%
10,672
-369
872
$994K 0.01%
14,938
-200
873
$993K 0.01%
25,008
-46,950
874
$983K 0.01%
17,312
+400
875
$981K 0.01%
23,765
-735
33 34
35
36 37