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
126
$11.8M 0.14%
23,533
+7,630
127
$11.8M 0.14%
120,884
+602
128
$11.8M 0.14%
146,132
-31,070
129
$11.8M 0.14%
290,588
+27,572
130
$11.7M 0.14%
157,498
+3,814
131
$11.6M 0.14%
60,471
+24,587
132
$11.5M 0.14%
127,315
+12,094
133
$11.2M 0.13%
391,472
+31,893
134
$11M 0.13%
13,920
-552
135
$10.9M 0.13%
161,488
-20,573
136
$10.6M 0.13%
43,216
-27,519
137
$10.5M 0.12%
46,421
-500
138
$10.2M 0.12%
25,505
139
$10.2M 0.12%
22,795
-1,980
140
$10.2M 0.12%
40,649
-5,863
141
$10.1M 0.12%
147,924
-15,315
142
$10M 0.12%
34,183
+2,682
143
$10M 0.12%
21,820
+30
144
$9.93M 0.12%
21,781
-32,953
145
$9.9M 0.12%
181,058
-86,333
146
$9.87M 0.12%
40,133
-240
147
$9.83M 0.12%
10,988
+7,000
148
$9.46M 0.11%
85,460
+10,395
149
$9.36M 0.11%
134,046
-28,696
150
$9.27M 0.11%
98,222
-2,129
4 5
6
7 8