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
1101
$602K 0.01%
5,100
+369
1102
$601K 0.01%
23,147
-600
1103
$600K 0.01%
32,931
+231
1104
$598K 0.01%
18,559
-500
1105
$596K 0.01%
14,798
-400
1106
$596K 0.01%
9,474
-500
1107
$593K 0.01%
10,267
-200
1108
$593K 0.01%
4,587
+200
1109
$591K 0.01%
3,214
-100
1110
$590K 0.01%
24,307
-1,000
1111
$590K 0.01%
25,464
-600
1112
$588K 0.01%
15,615
-100
1113
$587K 0.01%
31,388
-800
1114
$587K 0.01%
10,168
-300
1115
$583K 0.01%
17,886
+2,200
1116
$583K 0.01%
10,318
-400
1117
$583K 0.01%
23,768
-600
1118
$583K 0.01%
16,853
-200
1119
$578K 0.01%
7,802
-300
1120
$578K 0.01%
29,631
+200
1121
$577K 0.01%
26,089
-800
1122
$576K 0.01%
20,165
-600
1123
$573K 0.01%
14,309
-400
1124
$573K 0.01%
4,861
-145
1125
$572K 0.01%
30,800
+1,208
43 44
45
46 47