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
901
$924K 0.01%
2,742
902
$920K 0.01%
10,387
-300
903
$919K 0.01%
15,469
-500
904
$918K 0.01%
14,074
-479
905
$916K 0.01%
30,447
-500
906
$916K 0.01%
8,873
-152
907
$915K 0.01%
19,326
-600
908
$913K 0.01%
50,874
+760
909
$910K 0.01%
13,414
-200
910
$908K 0.01%
8,343
-200
911
$908K 0.01%
9,735
-300
912
$908K 0.01%
11,679
-300
913
$908K 0.01%
21,687
+141
914
$908K 0.01%
22,564
+100
915
$907K 0.01%
10,883
-222
916
$906K 0.01%
7,709
-448
917
$903K 0.01%
7,801
-8,855
918
$902K 0.01%
13,400
-291
919
$900K 0.01%
14,459
+100
920
$898K 0.01%
17,401
-213
921
$897K 0.01%
35,893
-1,200
922
$896K 0.01%
1,364
-55
923
$893K 0.01%
18,500
-300
924
$890K 0.01%
18,265
+556
925
$890K 0.01%
12,862
-500
35 36
37
38 39