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
926
$889K 0.01%
22,028
-1,800
927
$887K 0.01%
13,826
-200
928
$886K 0.01%
3,661
+40
929
$886K 0.01%
2,019
-4,524
930
$881K 0.01%
18,866
-1,300
931
$880K 0.01%
32,171
+800
932
$879K 0.01%
24,532
-367
933
$878K 0.01%
22,319
+200
934
$877K 0.01%
20,562
-700
935
$877K 0.01%
6,501
-100
936
$867K 0.01%
29,139
-400
937
$867K 0.01%
6,490
-200
938
$867K 0.01%
11,148
-1,000
939
$866K 0.01%
12,177
-200
940
$865K 0.01%
9,461
-100
941
$865K 0.01%
25,200
+1,400
942
$863K 0.01%
14,849
+700
943
$860K 0.01%
43,600
-1,200
944
$858K 0.01%
8,087
-444
945
$857K 0.01%
42,612
+200
946
$855K 0.01%
16,775
+225
947
$853K 0.01%
18,234
-400
948
$852K 0.01%
15,175
-400
949
$850K 0.01%
18,839
-300
950
$848K 0.01%
47,848
-1,800
36 37
38
39 40