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
76
$18.7M 0.22%
40,597
-38,521
77
$18.3M 0.22%
93,984
+54,712
78
$18.1M 0.22%
88,605
+14,780
79
$18.1M 0.21%
190,869
+4,907
80
$17.9M 0.21%
41,143
+29,323
81
$17.8M 0.21%
24,759
-5,947
82
$17.7M 0.21%
413,450
+306,300
83
$17.7M 0.21%
80,310
-46,616
84
$17.2M 0.2%
327,606
+2,100
85
$17.1M 0.2%
1,363,462
+178,045
86
$16.9M 0.2%
199,311
-27,800
87
$16.7M 0.2%
214,788
+14,520
88
$16.5M 0.2%
196,736
-20,851
89
$16.2M 0.19%
153,347
+1,800
90
$16.1M 0.19%
76,217
-1,254
91
$16M 0.19%
952,283
+104,409
92
$16M 0.19%
244,871
+39,979
93
$15.7M 0.19%
30,062
-260
94
$15.7M 0.19%
243,910
-9,670
95
$15.6M 0.18%
205,865
-65,771
96
$15.5M 0.18%
539,834
-1,513
97
$15.5M 0.18%
22,364
-951
98
$15M 0.18%
865,487
+156,631
99
$14.9M 0.18%
275,748
+165,197
100
$14.8M 0.18%
117,401
-79,268
2 3
4
5 6