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
1426
$228K ﹤0.01%
6,960
-400
1427
$227K ﹤0.01%
35,594
-1,000
1428
$226K ﹤0.01%
4,913
-400
1429
$226K ﹤0.01%
12,733
-200
1430
$223K ﹤0.01%
11,479
-300
1431
$221K ﹤0.01%
3,498
-182
1432
$220K ﹤0.01%
6,445
-300
1433
$220K ﹤0.01%
3,945
-100
1434
$220K ﹤0.01%
18,043
-1,000
1435
$219K ﹤0.01%
5,849
-200
1436
$219K ﹤0.01%
12,719
-600
1437
$218K ﹤0.01%
33,472
-1,000
1438
$218K ﹤0.01%
11,059
-200
1439
$213K ﹤0.01%
11,682
-400
1440
$213K ﹤0.01%
+24,950
1441
$213K ﹤0.01%
8,742
-300
1442
$212K ﹤0.01%
4,885
-300
1443
$211K ﹤0.01%
1,382
-44,808
1444
$210K ﹤0.01%
10,036
-635
1445
$210K ﹤0.01%
7,302
-500
1446
$206K ﹤0.01%
38,476
-1,900
1447
$205K ﹤0.01%
26,088
-800
1448
$204K ﹤0.01%
4,016
-100
1449
$203K ﹤0.01%
9,579
-500
1450
$202K ﹤0.01%
7,136
-400
56 57
58
59 60