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
151
$9.23M 0.11%
41,579
-87,806
152
$9.13M 0.11%
103,620
+841
153
$9.01M 0.11%
159,340
-66,582
154
$9M 0.11%
107,498
-110
155
$8.99M 0.11%
95,049
-24,773
156
$8.92M 0.11%
15,869
+147
157
$8.81M 0.1%
71,849
+564
158
$8.79M 0.1%
44,921
-3,777
159
$8.79M 0.1%
69,963
-1,700
160
$8.66M 0.1%
101,444
+169
161
$8.64M 0.1%
66,173
-1,706
162
$8.59M 0.1%
73,666
-48,597
163
$8.54M 0.1%
104,258
-11,172
164
$8.51M 0.1%
21,007
+38
165
$8.47M 0.1%
38,565
-2,036
166
$8.41M 0.1%
365,431
-45,879
167
$8.41M 0.1%
24,190
-2,700
168
$8.4M 0.1%
21,960
+9,733
169
$8.4M 0.1%
331,942
-27,140
170
$8.38M 0.1%
188,121
+10,659
171
$8.36M 0.1%
275,583
+172,675
172
$8.3M 0.1%
3,329
-1,566
173
$8.25M 0.1%
107,542
-44,984
174
$8.19M 0.1%
124,384
-2,373
175
$8.16M 0.1%
92,504
+8,292
5 6
7
8 9