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
1076
$632K 0.01%
16,233
-400
1077
$632K 0.01%
6,616
-200
1078
$632K 0.01%
8,557
-900
1079
$631K 0.01%
+27,900
1080
$630K 0.01%
1,662
1081
$629K 0.01%
6,452
-129
1082
$626K 0.01%
28,135
-2,627
1083
$624K 0.01%
15,243
-500
1084
$622K 0.01%
18,782
-500
1085
$621K 0.01%
22,901
-300
1086
$617K 0.01%
29,855
-700
1087
$616K 0.01%
10,600
+253
1088
$616K 0.01%
31,024
-1,200
1089
$615K 0.01%
14,806
-500
1090
$615K 0.01%
51,600
+2,335
1091
$613K 0.01%
4,851
-137
1092
$612K 0.01%
13,739
-903
1093
$610K 0.01%
26,663
-500
1094
$607K 0.01%
23,400
-600
1095
$607K 0.01%
8,652
+100
1096
$606K 0.01%
29,668
-800
1097
$606K 0.01%
13,972
1098
$606K 0.01%
14,144
-324
1099
$604K 0.01%
20,100
-600
1100
$603K 0.01%
36,900
-800
42 43
44
45 46