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
876
$977K 0.01%
14,906
-126
877
$974K 0.01%
29,860
-560
878
$973K 0.01%
11,397
-100
879
$972K 0.01%
25,035
-361
880
$970K 0.01%
13,163
+15
881
$967K 0.01%
8,922
-300
882
$966K 0.01%
26,405
-733
883
$964K 0.01%
68,896
+2,000
884
$963K 0.01%
15,180
-200
885
$961K 0.01%
16,592
-300
886
$960K 0.01%
13,708
-171
887
$959K 0.01%
16,546
-200
888
$955K 0.01%
24,875
-326
889
$952K 0.01%
48,285
+573
890
$944K 0.01%
121,775
-1,400
891
$939K 0.01%
+20,700
892
$936K 0.01%
13,151
+19
893
$933K 0.01%
55,417
-57,834
894
$932K 0.01%
97,761
+7,913
895
$931K 0.01%
5,750
-300
896
$931K 0.01%
15,686
-590
897
$928K 0.01%
14,999
-56,584
898
$928K 0.01%
23,626
-67
899
$925K 0.01%
12,737
-361
900
$925K 0.01%
31,268
-1,314
34 35
36
37 38