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
1276
$382K ﹤0.01%
11,050
-300
1277
$381K ﹤0.01%
7,639
-200
1278
$380K ﹤0.01%
12,757
-300
1279
$379K ﹤0.01%
14,801
-500
1280
$378K ﹤0.01%
12,756
-400
1281
$377K ﹤0.01%
11,241
-400
1282
$371K ﹤0.01%
14,503
-400
1283
$370K ﹤0.01%
5,128
1284
$368K ﹤0.01%
27,313
-1,300
1285
$367K ﹤0.01%
7,548
-200
1286
$367K ﹤0.01%
54,723
-600
1287
$366K ﹤0.01%
12,538
-500
1288
$366K ﹤0.01%
25,762
-600
1289
$365K ﹤0.01%
33,195
-700
1290
$364K ﹤0.01%
24,757
-500
1291
$363K ﹤0.01%
25,658
-800
1292
$362K ﹤0.01%
18,530
-800
1293
$361K ﹤0.01%
10,607
-400
1294
$360K ﹤0.01%
6,376
-360
1295
$358K ﹤0.01%
4,993
-100
1296
$357K ﹤0.01%
7,841
-200
1297
$357K ﹤0.01%
7,340
-200
1298
$355K ﹤0.01%
9,139
-400
1299
$350K ﹤0.01%
8,497
-200
1300
$349K ﹤0.01%
7,228
-300
50 51
52
53 54