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
251
$4.8M 0.07%
22,538
-35,200
252
$4.79M 0.07%
57,467
-49,564
253
$4.76M 0.07%
57,412
+4,300
254
$4.71M 0.07%
244,788
+67,462
255
$4.68M 0.07%
44,023
-344
256
$4.66M 0.07%
169,565
-82,000
257
$4.65M 0.07%
126,374
-13,944
258
$4.61M 0.07%
201,729
+27,400
259
$4.55M 0.07%
282,792
+31,781
260
$4.54M 0.07%
49,519
-2,826
261
$4.48M 0.07%
34,579
-24,100
262
$4.48M 0.07%
119,213
-8,848
263
$4.46M 0.07%
5,540
-805
264
$4.45M 0.07%
72,979
-2,181
265
$4.43M 0.07%
43,511
+19,800
266
$4.42M 0.07%
108,491
-47,344
267
$4.41M 0.07%
22,141
-26,449
268
$4.38M 0.06%
168,024
+24,230
269
$4.38M 0.06%
275,921
+98,900
270
$4.38M 0.06%
27,863
-1,800
271
$4.35M 0.06%
123,905
-7,106
272
$4.34M 0.06%
153,506
+44,200
273
$4.31M 0.06%
30,479
-1,795
274
$4.29M 0.06%
13,939
-20,140
275
$4.22M 0.06%
21,912
-53,478
9 10
11
12 13