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
1226
$430K 0.01%
9,975
-600
1227
$429K 0.01%
34,039
-1,100
1228
$428K 0.01%
6,231
-129
1229
$428K 0.01%
29,712
-800
1230
$427K 0.01%
13,414
-300
1231
$427K 0.01%
12,938
-100
1232
$427K 0.01%
2,034
-6,063
1233
$425K 0.01%
24,400
+812
1234
$422K 0.01%
11,642
-40
1235
$422K 0.01%
4,688
-100
1236
$421K 0.01%
34,178
-2,400
1237
$420K 0.01%
+2,168
1238
$420K 0.01%
39,629
-1,200
1239
$420K 0.01%
22,594
-700
1240
$419K 0.01%
9,287
-200
1241
$418K 0.01%
30,143
-900
1242
$417K 0.01%
46,700
-4,600
1243
$417K 0.01%
9,786
-500
1244
$417K 0.01%
50,972
-1,200
1245
$415K ﹤0.01%
33,565
-900
1246
$414K ﹤0.01%
16,123
-400
1247
$414K ﹤0.01%
6,816
-400
1248
$414K ﹤0.01%
2,094
-100
1249
$413K ﹤0.01%
19,861
+200
1250
$411K ﹤0.01%
3,446
-100
48 49
50
51 52