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
276
$4.19M 0.06%
14,700
-14,600
277
$4.13M 0.06%
20,648
+18,348
278
$4.13M 0.06%
198,420
-166,800
279
$4.1M 0.06%
97,560
-6,479
280
$4.1M 0.06%
38,959
-2,831
281
$4.09M 0.06%
92,258
+35,800
282
$4.07M 0.06%
110,503
+37,000
283
$4.06M 0.06%
123,460
+59,300
284
$4.06M 0.06%
145,850
+97,466
285
$4.05M 0.06%
14,891
+17
286
$4.04M 0.06%
23,012
-1,500
287
$4.02M 0.06%
66,289
-1,400
288
$4.01M 0.06%
32,729
-2,000
289
$4.01M 0.06%
20,843
-42,798
290
$4M 0.06%
92,492
-971
291
$3.99M 0.06%
23,500
-19,100
292
$3.96M 0.06%
26,388
-1,592
293
$3.94M 0.06%
37,890
+21,083
294
$3.9M 0.06%
55,932
+12,300
295
$3.85M 0.06%
111,561
+34,800
296
$3.82M 0.06%
192,811
+19,800
297
$3.76M 0.06%
338,290
+111,432
298
$3.74M 0.06%
117,740
+19,200
299
$3.74M 0.06%
56,676
-388
300
$3.73M 0.06%
34,847
+19,773
10 11
12
13 14