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
351
$2.93M 0.04%
30,201
-1,800
352
$2.92M 0.04%
38,447
-2,100
353
$2.92M 0.04%
45,670
-38,100
354
$2.91M 0.04%
46,560
-13,567
355
$2.91M 0.04%
+10,500
356
$2.88M 0.04%
74,614
-7,836
357
$2.88M 0.04%
14,800
+200
358
$2.85M 0.04%
30,433
-11,078
359
$2.84M 0.04%
16,282
+6,900
360
$2.84M 0.04%
23,272
+6,876
361
$2.84M 0.04%
871
-518
362
$2.83M 0.04%
68,251
+44,100
363
$2.83M 0.04%
39,427
-2,842
364
$2.82M 0.04%
20,391
+8,000
365
$2.81M 0.04%
43,138
-600
366
$2.79M 0.04%
99,390
-25,410
367
$2.78M 0.04%
35,457
+11,404
368
$2.72M 0.04%
24,798
-300
369
$2.71M 0.04%
145,059
+39,000
370
$2.7M 0.04%
23,705
+10,000
371
$2.69M 0.04%
113,478
-286
372
$2.69M 0.04%
5,507
-300
373
$2.68M 0.04%
5,938
-39
374
$2.67M 0.04%
203,264
+11,200
375
$2.67M 0.04%
23,801
-300
13 14
15
16 17