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
1251
$409K ﹤0.01%
14,511
+1,200
1252
$408K ﹤0.01%
30,359
-400
1253
$407K ﹤0.01%
6,053
-377
1254
$406K ﹤0.01%
9,526
-200
1255
$406K ﹤0.01%
40,879
-1,300
1256
$405K ﹤0.01%
32,050
-1,000
1257
$404K ﹤0.01%
9,986
-300
1258
$402K ﹤0.01%
19,025
-600
1259
$400K ﹤0.01%
19,336
-600
1260
$398K ﹤0.01%
24,826
-600
1261
$398K ﹤0.01%
12,588
1262
$396K ﹤0.01%
9,741
-300
1263
$395K ﹤0.01%
5,168
-335
1264
$394K ﹤0.01%
54,515
-1,000
1265
$393K ﹤0.01%
10,996
1266
$391K ﹤0.01%
3,171
1267
$388K ﹤0.01%
8,361
-500
1268
$387K ﹤0.01%
17,995
-500
1269
$386K ﹤0.01%
17,881
-500
1270
$386K ﹤0.01%
13,465
-400
1271
$386K ﹤0.01%
14,785
-500
1272
$384K ﹤0.01%
7,913
-200
1273
$384K ﹤0.01%
23,488
-700
1274
$384K ﹤0.01%
19,355
-500
1275
$382K ﹤0.01%
8,438
-300
49 50
51
52 53