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
326
$3.33M 0.05%
23,857
+13,308
327
$3.29M 0.05%
166,109
+71,100
328
$3.27M 0.05%
35,896
-16,454
329
$3.26M 0.05%
+17,100
330
$3.26M 0.05%
10,368
+128
331
$3.25M 0.05%
123,913
+56,875
332
$3.24M 0.05%
168,116
+99,541
333
$3.22M 0.05%
70,756
+39,000
334
$3.21M 0.05%
18,424
+100
335
$3.16M 0.05%
18,453
+1,281
336
$3.12M 0.05%
118,350
-24,000
337
$3.11M 0.05%
20,838
-4,598
338
$3.11M 0.05%
57,340
-800
339
$3.1M 0.05%
24,565
-1,100
340
$3.07M 0.05%
52,302
-109,400
341
$3.06M 0.05%
39,286
-19,644
342
$3.06M 0.05%
210,839
+33,300
343
$3.04M 0.05%
41,809
-600
344
$3.04M 0.05%
15,300
-19,600
345
$3.03M 0.04%
13,018
-109
346
$3.03M 0.04%
31,067
-24,100
347
$3.03M 0.04%
24,366
-300
348
$2.97M 0.04%
250,780
+56,300
349
$2.97M 0.04%
61,831
-900
350
$2.96M 0.04%
37,364
-500
12 13
14
15 16