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
1551
$24K ﹤0.01%
915
-30,600
1552
– –
-9,193
1553
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-23,428
1554
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-47,598
1555
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-31,600
1556
– –
-5,923
1557
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-151,200
1558
– –
-6,233
1559
– –
-48,421
1560
– –
-3,848
1561
– –
-23,728
1562
– –
-6,133
1563
– –
-7,597
1564
– –
-1,549
1565
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-4,157
1566
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-6,950
1567
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-3,926
1568
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-37,850
1569
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-21,234
1570
– –
-4,274
1571
– –
-8,324
1572
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-3,594
1573
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-5,147
1574
– –
-414
1575
– –
-5,914
60 61 62
63
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