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
201
$6.76M 0.08%
90,295
+4,619
202
$6.62M 0.08%
42,105
+23,900
203
$6.61M 0.08%
132,990
+68,330
204
$6.59M 0.08%
32,194
+15,515
205
$6.56M 0.08%
115,733
-160,012
206
$6.52M 0.08%
1,027
+459
207
$6.38M 0.08%
16,720
+7,013
208
$6.37M 0.08%
11,785
+4,564
209
$6.36M 0.08%
23,434
+6,306
210
$6.36M 0.08%
22,066
+1,988
211
$6.33M 0.08%
56,623
-1,461
212
$6.31M 0.08%
113,571
+4,865
213
$6.24M 0.07%
31,013
+273
214
$6.24M 0.07%
44,895
-111,383
215
$6.2M 0.07%
32,197
-40,644
216
$6.18M 0.07%
18,603
-2,175
217
$6.1M 0.07%
42,472
+266
218
$6.05M 0.07%
62,996
+22,829
219
$6.03M 0.07%
+47,200
220
$6M 0.07%
102,926
-2,015
221
$6M 0.07%
44,098
-27,733
222
$5.98M 0.07%
32,344
+712
223
$5.96M 0.07%
84,881
+677
224
$5.88M 0.07%
143,024
-9,258
225
$5.86M 0.07%
63,790
-32,167
7 8
9
10 11