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
1201
$465K 0.01%
10,657
-300
1202
$464K 0.01%
5,003
-142
1203
$459K 0.01%
4,661
-100
1204
$459K 0.01%
40,515
-1,200
1205
$458K 0.01%
4,472
-200
1206
$456K 0.01%
17,462
-500
1207
$454K 0.01%
30,200
-1,600
1208
$454K 0.01%
14,435
-300
1209
$454K 0.01%
12,296
-450
1210
$453K 0.01%
9,825
-200
1211
$453K 0.01%
13,300
+669
1212
$452K 0.01%
23,720
-800
1213
$451K 0.01%
7,779
-300
1214
$449K 0.01%
27,339
-800
1215
$449K 0.01%
11,229
+130
1216
$448K 0.01%
42,116
-800
1217
$448K 0.01%
51,561
-1,600
1218
$447K 0.01%
5,544
-100
1219
$445K 0.01%
31,987
-800
1220
$445K 0.01%
15,325
-800
1221
$439K 0.01%
11,142
-561
1222
$436K 0.01%
2,322
-65
1223
$434K 0.01%
15,680
-832
1224
$433K 0.01%
10,226
+100
1225
$431K 0.01%
42,053
-900
47 48
49
50 51