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
1501
$150K ﹤0.01%
20,041
-1,100
1502
$149K ﹤0.01%
35,241
-1,800
1503
$148K ﹤0.01%
12,937
+1,200
1504
$146K ﹤0.01%
+44,692
1505
$145K ﹤0.01%
2,967
-200
1506
$145K ﹤0.01%
3,989
-100
1507
$144K ﹤0.01%
1,544
-52,542
1508
$142K ﹤0.01%
15,217
-1,000
1509
$142K ﹤0.01%
9,538
-300
1510
$141K ﹤0.01%
14,524
-800
1511
$140K ﹤0.01%
16,102
-900
1512
$140K ﹤0.01%
12,768
-700
1513
$140K ﹤0.01%
1,044
-55
1514
$140K ﹤0.01%
15,811
-500
1515
$139K ﹤0.01%
10,985
-300
1516
$137K ﹤0.01%
16,313
-1,413
1517
$137K ﹤0.01%
9,661
-500
1518
$133K ﹤0.01%
6,217
-100
1519
$132K ﹤0.01%
8,420
-300
1520
$131K ﹤0.01%
8,522
-600
1521
$131K ﹤0.01%
4,870
-200
1522
$129K ﹤0.01%
2,089
-200
1523
$129K ﹤0.01%
9,087
-500
1524
$127K ﹤0.01%
12,186
-800
1525
$127K ﹤0.01%
4,188
-200
59 60
61
62 63