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
301
$3.71M 0.05%
10,039
-18,195
302
$3.69M 0.05%
52,000
-14,000
303
$3.69M 0.05%
34,803
-48,446
304
$3.61M 0.05%
48,124
-600
305
$3.61M 0.05%
45,588
-10,300
306
$3.6M 0.05%
18,953
-300
307
$3.58M 0.05%
65,149
-600
308
$3.58M 0.05%
+137,345
309
$3.58M 0.05%
122,610
+20,202
310
$3.57M 0.05%
185,077
+79,600
311
$3.56M 0.05%
15,028
-80
312
$3.55M 0.05%
9,149
-600
313
$3.54M 0.05%
67,593
-4,300
314
$3.5M 0.05%
65,946
-4,200
315
$3.5M 0.05%
42,618
+29,500
316
$3.5M 0.05%
43,909
-12,360
317
$3.47M 0.05%
29,901
-3,900
318
$3.43M 0.05%
101,633
-7,558
319
$3.41M 0.05%
53,633
-63,578
320
$3.41M 0.05%
183,138
+80,400
321
$3.39M 0.05%
80,289
-9,090
322
$3.38M 0.05%
24,260
+9,800
323
$3.38M 0.05%
57,019
+6,500
324
$3.34M 0.05%
19,665
-28,451
325
$3.33M 0.05%
97,266
+30,800
11 12
13
14 15