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
1326
$323K ﹤0.01%
14,127
-400
1327
$323K ﹤0.01%
4,597
1328
$322K ﹤0.01%
9,316
-200
1329
$319K ﹤0.01%
8,324
-300
1330
$317K ﹤0.01%
5,941
-200
1331
$315K ﹤0.01%
3,422
-100
1332
$315K ﹤0.01%
37,368
-1,000
1333
$313K ﹤0.01%
22,474
-500
1334
$313K ﹤0.01%
28,668
-658
1335
$312K ﹤0.01%
16,256
-600
1336
$312K ﹤0.01%
8,341
-400
1337
$309K ﹤0.01%
11,487
1338
$308K ﹤0.01%
11,969
+100
1339
$308K ﹤0.01%
63,988
-100
1340
$306K ﹤0.01%
10,892
-400
1341
$304K ﹤0.01%
16,941
-500
1342
$303K ﹤0.01%
15,610
-500
1343
$303K ﹤0.01%
21,000
-300
1344
$301K ﹤0.01%
36,447
-500
1345
$300K ﹤0.01%
36,819
+2,182
1346
$299K ﹤0.01%
8,544
-300
1347
$298K ﹤0.01%
10,630
-800
1348
$298K ﹤0.01%
12,569
+243
1349
$296K ﹤0.01%
12,549
-699
1350
$294K ﹤0.01%
4,167
-100
52 53
54
55 56