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
1151
$530K 0.01%
41,380
-900
1152
$526K 0.01%
7,633
+100
1153
$526K 0.01%
4,180
+100
1154
$525K 0.01%
4,179
-200
1155
$524K 0.01%
65,467
-1,800
1156
$520K 0.01%
78,900
-52,324
1157
$520K 0.01%
3,673
-200
1158
$518K 0.01%
34,019
-1,000
1159
$517K 0.01%
9,728
-300
1160
$515K 0.01%
15,515
-400
1161
$514K 0.01%
28,488
-800
1162
$514K 0.01%
14,873
-500
1163
$514K 0.01%
6,099
-200
1164
$511K 0.01%
12,400
+746
1165
$510K 0.01%
16,953
-400
1166
$509K 0.01%
10,531
-300
1167
$508K 0.01%
19,963
-500
1168
$507K 0.01%
4,770
-200
1169
$506K 0.01%
13,823
-300
1170
$505K 0.01%
30,608
-200
1171
$503K 0.01%
5,471
-100
1172
$501K 0.01%
19,426
-500
1173
$499K 0.01%
23,142
-1,200
1174
$498K 0.01%
9,451
-200
1175
$495K 0.01%
109,100
-3,100
45 46
47
48 49