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
1176
$495K 0.01%
10,567
-2,400
1177
$493K 0.01%
20,100
-600
1178
$492K 0.01%
25,763
+300
1179
$491K 0.01%
17,756
-400
1180
$491K 0.01%
15,642
-400
1181
$489K 0.01%
15,716
-400
1182
$486K 0.01%
32,660
-300
1183
$484K 0.01%
11,237
1184
$481K 0.01%
37,254
-900
1185
$480K 0.01%
17,780
-500
1186
$476K 0.01%
14,078
+400
1187
$476K 0.01%
8,372
-616
1188
$475K 0.01%
12,763
-400
1189
$474K 0.01%
8,425
-200
1190
$474K 0.01%
6,991
-200
1191
$473K 0.01%
17,692
-100
1192
$469K 0.01%
18,784
-500
1193
$469K 0.01%
14,591
-1,500
1194
$468K 0.01%
16,054
-500
1195
$467K 0.01%
5,762
-200
1196
$467K 0.01%
33,655
+12,600
1197
$467K 0.01%
40,115
-1,100
1198
$466K 0.01%
+23,000
1199
$466K 0.01%
13,575
-980
1200
$466K 0.01%
17,502
-300
46 47
48
49 50