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
1051
$673K 0.01%
11,717
-400
1052
$673K 0.01%
15,230
-300
1053
$669K 0.01%
25,929
-900
1054
$669K 0.01%
17,852
+200
1055
$669K 0.01%
32,685
-100
1056
$666K 0.01%
53,000
+1,261
1057
$664K 0.01%
15,728
-468
1058
$659K 0.01%
10,171
+100
1059
$658K 0.01%
5,527
-200
1060
$657K 0.01%
15,898
-600
1061
$656K 0.01%
15,582
-300
1062
$654K 0.01%
64,627
-3,000
1063
$654K 0.01%
40,040
-900
1064
$652K 0.01%
288,400
-7,600
1065
$651K 0.01%
25,321
-800
1066
$649K 0.01%
20,959
-700
1067
$649K 0.01%
16,443
-671
1068
$646K 0.01%
1,130
1069
$645K 0.01%
19,198
-300
1070
$641K 0.01%
+14,736
1071
$641K 0.01%
11,128
+100
1072
$640K 0.01%
6,870
-230
1073
$639K 0.01%
39,774
-800
1074
$634K 0.01%
9,512
-300
1075
$634K 0.01%
8,688
-300
41 42
43
44 45