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
1301
$349K ﹤0.01%
6,457
-100
1302
$349K ﹤0.01%
27,867
-900
1303
$348K ﹤0.01%
23,547
-700
1304
$347K ﹤0.01%
20,422
-400
1305
$346K ﹤0.01%
33,384
-2,100
1306
$345K ﹤0.01%
23,101
-700
1307
$344K ﹤0.01%
74,478
-2,100
1308
$340K ﹤0.01%
11,722
-400
1309
$338K ﹤0.01%
7,785
-200
1310
$338K ﹤0.01%
14,540
-500
1311
$338K ﹤0.01%
9,006
-300
1312
$334K ﹤0.01%
35,462
-1,500
1313
$333K ﹤0.01%
16,408
-400
1314
$333K ﹤0.01%
32,373
-1,000
1315
$331K ﹤0.01%
28,537
-1,000
1316
$331K ﹤0.01%
103,647
-1,800
1317
$330K ﹤0.01%
6,962
-200
1318
$330K ﹤0.01%
12,137
-400
1319
$329K ﹤0.01%
4,593
-100
1320
$328K ﹤0.01%
9,326
-200
1321
$328K ﹤0.01%
44,401
-1,400
1322
$327K ﹤0.01%
2,792
-100
1323
$325K ﹤0.01%
12,199
+1,740
1324
$324K ﹤0.01%
7,132
-200
1325
$324K ﹤0.01%
7,126
-200
51 52
53
54 55