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
$6.76B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$49.7M
3
+$42M
4
PFE icon
Pfizer
PFE
+$26.1M
5
KO icon
Coca-Cola
KO
+$23.7M

Top Sells

1
+$83.5M
2
+$36M
3
+$32.4M
4
NVDA icon
NVIDIA
NVDA
+$31.3M
5
BAC icon
Bank of America
BAC
+$30M

Sector Composition

1 Technology 27.14%
2 Healthcare 17.71%
3 Financials 10.97%
4 Consumer Discretionary 9.63%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.52M 0.08%
42,621
+15,800
227
$5.5M 0.08%
17,774
-2,400
228
$5.5M 0.08%
3,096
+1,200
229
$5.43M 0.08%
94,391
+31,730
230
$5.41M 0.08%
287,627
-27,600
231
$5.36M 0.08%
70,960
-45,000
232
$5.33M 0.08%
148,008
-8,085
233
$5.29M 0.08%
155,530
-429,406
234
$5.27M 0.08%
149,967
+36,718
235
$5.18M 0.08%
11,481
+3,742
236
$5.18M 0.08%
31,868
-1,921
237
$5.16M 0.08%
28,632
-1,692
238
$5.1M 0.08%
+44,700
239
$5.09M 0.08%
40,227
-2,382
240
$4.97M 0.07%
102,901
+42,021
241
$4.96M 0.07%
50,770
-16,533
242
$4.95M 0.07%
82,865
-800
243
$4.93M 0.07%
119,028
+26,300
244
$4.92M 0.07%
195,053
+57,964
245
$4.88M 0.07%
146,218
+31,046
246
$4.84M 0.07%
93,307
-278,359
247
$4.83M 0.07%
17,598
-12,750
248
$4.82M 0.07%
26,183
+9,162
249
$4.81M 0.07%
206,829
-12,900
250
$4.8M 0.07%
44,746
-2,800
8 9
10
11 12