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
1001
$767K 0.01%
12,597
-200
1002
$765K 0.01%
9,676
-200
1003
$762K 0.01%
+29,200
1004
$759K 0.01%
8,709
-100
1005
$756K 0.01%
67,100
+3,908
1006
$752K 0.01%
5,563
-165
1007
$752K 0.01%
6,960
-100
1008
$751K 0.01%
16,999
-300
1009
$750K 0.01%
72,750
-2,819
1010
$749K 0.01%
20,330
-600
1011
$746K 0.01%
149,117
-10,000
1012
$742K 0.01%
7,514
-300
1013
$741K 0.01%
2,511
-81
1014
$740K 0.01%
11,985
+100
1015
$740K 0.01%
11,800
-100
1016
$739K 0.01%
32,043
-200
1017
$736K 0.01%
14,009
-100
1018
$735K 0.01%
4,643
-130
1019
$735K 0.01%
39,839
-600
1020
$732K 0.01%
27,222
-1,000
1021
$732K 0.01%
6,406
-200
1022
$731K 0.01%
4,717
-156
1023
$729K 0.01%
30,480
-500
1024
$727K 0.01%
22,240
-1,229
1025
$724K 0.01%
31,268
-1,600
39 40
41
42 43