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
1351
$293K ﹤0.01%
5,539
-100
1352
$292K ﹤0.01%
20,018
-1,181
1353
$292K ﹤0.01%
24,037
-400
1354
$290K ﹤0.01%
23,860
-800
1355
$288K ﹤0.01%
6,888
-366
1356
$287K ﹤0.01%
13,823
-400
1357
$286K ﹤0.01%
4,661
-200
1358
$286K ﹤0.01%
11,058
-607
1359
$285K ﹤0.01%
8,157
-839
1360
$284K ﹤0.01%
4,893
-100
1361
$282K ﹤0.01%
28,452
-2,345
1362
$282K ﹤0.01%
5,918
-363
1363
$282K ﹤0.01%
26,999
-500
1364
$282K ﹤0.01%
39,339
-700
1365
$280K ﹤0.01%
13,042
-200
1366
$280K ﹤0.01%
12,246
-300
1367
$277K ﹤0.01%
10,327
-400
1368
$276K ﹤0.01%
9,125
-700
1369
$274K ﹤0.01%
19,864
-400
1370
$273K ﹤0.01%
9,122
-578
1371
$273K ﹤0.01%
19,512
-500
1372
$270K ﹤0.01%
16,665
-500
1373
$270K ﹤0.01%
11,292
-100
1374
$270K ﹤0.01%
14,396
-700
1375
$270K ﹤0.01%
12,045
-800
53 54
55
56 57