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
1026
$724K 0.01%
19,193
-551
1027
$724K 0.01%
32,792
-700
1028
$723K 0.01%
4,847
-5,039
1029
$723K 0.01%
22,895
-400
1030
$721K 0.01%
8,851
+100
1031
$720K 0.01%
33,057
+500
1032
$719K 0.01%
46,492
-1,219
1033
$717K 0.01%
39,814
-1,100
1034
$715K 0.01%
13,874
-200
1035
$714K 0.01%
5,161
-145
1036
$712K 0.01%
15,587
-33,621
1037
$710K 0.01%
25,000
-900
1038
$708K 0.01%
43,638
-600
1039
$696K 0.01%
20,358
-600
1040
$693K 0.01%
8,786
-300
1041
$689K 0.01%
27,133
+200
1042
$686K 0.01%
56,115
-2,600
1043
$685K 0.01%
39,686
-1,100
1044
$684K 0.01%
14,388
-500
1045
$682K 0.01%
40,100
+2,562
1046
$681K 0.01%
8,883
-200
1047
$679K 0.01%
16,334
-400
1048
$676K 0.01%
9,969
-500
1049
$675K 0.01%
57,221
+1,200
1050
$674K 0.01%
20,928
-300
40 41
42
43 44