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
1526
$123K ﹤0.01%
5,236
-200
1527
$122K ﹤0.01%
3,341
-200
1528
$119K ﹤0.01%
7,232
-500
1529
$118K ﹤0.01%
4,551
-300
1530
$118K ﹤0.01%
17,884
-800
1531
$117K ﹤0.01%
3,776
-250
1532
$117K ﹤0.01%
17,706
-1,000
1533
$117K ﹤0.01%
15,177
-500
1534
$116K ﹤0.01%
1,585
-100
1535
$114K ﹤0.01%
22,791
-1,200
1536
$114K ﹤0.01%
7,660
-400
1537
$109K ﹤0.01%
4,423
-300
1538
$109K ﹤0.01%
5,650
-400
1539
$106K ﹤0.01%
8,909
-400
1540
$103K ﹤0.01%
3,533
-200
1541
$103K ﹤0.01%
13,973
-700
1542
$102K ﹤0.01%
7,715
-400
1543
$102K ﹤0.01%
12,637
-700
1544
$89K ﹤0.01%
23,239
-1,200
1545
$88.9K ﹤0.01%
20,810
-500
1546
$86.7K ﹤0.01%
6,331
-400
1547
$71.1K ﹤0.01%
8,029
-500
1548
$63.4K ﹤0.01%
6,610
-600
1549
$54.3K ﹤0.01%
1,661
-100
1550
$52.4K ﹤0.01%
5,975
-500
60 61
62
63 64