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
1451
$202K ﹤0.01%
1,570
-91
1452
$201K ﹤0.01%
14,098
-400
1453
$199K ﹤0.01%
5,889
-200
1454
$198K ﹤0.01%
5,938
-485
1455
$195K ﹤0.01%
10,796
-400
1456
$193K ﹤0.01%
16,654
-1,000
1457
$192K ﹤0.01%
9,016
-300
1458
$190K ﹤0.01%
4,003
-200
1459
$188K ﹤0.01%
6,053
-400
1460
$188K ﹤0.01%
6,902
-200
1461
$186K ﹤0.01%
7,591
-400
1462
$186K ﹤0.01%
7,284
-200
1463
$185K ﹤0.01%
25,827
-1,000
1464
$185K ﹤0.01%
3,899
-200
1465
$183K ﹤0.01%
15,965
-900
1466
$183K ﹤0.01%
7,269
-500
1467
$182K ﹤0.01%
1,828
-100
1468
$182K ﹤0.01%
9,348
-500
1469
$181K ﹤0.01%
4,006
-100
1470
$181K ﹤0.01%
51,062
-1,200
1471
$181K ﹤0.01%
9,155
1472
$180K ﹤0.01%
10,246
-1,200
1473
$180K ﹤0.01%
15,623
-809
1474
$179K ﹤0.01%
10,158
-300
1475
$177K ﹤0.01%
10,930
-400
57 58
59
60 61