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
951
$847K 0.01%
4,028
+100
952
$847K 0.01%
13,310
-230
953
$845K 0.01%
20,556
-821
954
$844K 0.01%
8,596
-300
955
$844K 0.01%
46,531
-900
956
$841K 0.01%
16,856
+107
957
$840K 0.01%
94,844
-447
958
$838K 0.01%
4,299
-100
959
$838K 0.01%
45,544
-1,500
960
$837K 0.01%
2,715
-61
961
$837K 0.01%
+56,500
962
$837K 0.01%
+21,300
963
$835K 0.01%
25,107
-400
964
$834K 0.01%
+16,700
965
$832K 0.01%
8,033
-240
966
$828K 0.01%
23,761
-900
967
$826K 0.01%
36,430
-1,000
968
$824K 0.01%
24,076
-700
969
$822K 0.01%
20,478
-600
970
$814K 0.01%
9,616
-100
971
$812K 0.01%
25,466
-700
972
$810K 0.01%
45,842
-1,000
973
$808K 0.01%
16,313
-700
974
$806K 0.01%
12,036
+184
975
$806K 0.01%
7,877
-200
37 38
39
40 41