OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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 23.7%
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
1
$293M 3.49%
861,494
+93,181
2
$274M 3.26%
1,413,197
-43,758
3
$205M 2.44%
4,846,290
+786,080
4
$150M 1.79%
524,144
+143,808
5
$108M 1.29%
230,631
-56,553
6
$101M 1.2%
1,164,070
+517,660
7
$95.4M 1.13%
1,843,523
+182,860
8
$90.7M 1.08%
695,670
+4,444
9
$82.8M 0.98%
717,764
-45,129
10
$79M 0.94%
4,952,294
+1,109,445
11
$78.7M 0.94%
657,622
-49,035
12
$78.1M 0.93%
2,336,780
-183,069
13
$75.2M 0.89%
700,823
-65,561
14
$75.2M 0.89%
2,048,965
+267,235
15
$69.4M 0.83%
573,825
-55,170
16
$68.5M 0.81%
142,559
-98,327
17
$68M 0.81%
411,083
-18,880
18
$67.1M 0.8%
282,531
-8,475
19
$58.5M 0.7%
315,926
+58,047
20
$57.6M 0.68%
146,456
-9,910
21
$54.9M 0.65%
209,825
+1,189
22
$48.1M 0.57%
332,632
+5,821
23
$47.3M 0.56%
138,806
-590
24
$46.6M 0.55%
4,000,000
-4,977,919
25
$44.5M 0.53%
507,977
+402,131
1
2 3 4 5