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
376
$2.66M 0.04%
16,124
-110
377
$2.65M 0.04%
99,299
-920
378
$2.65M 0.04%
21,489
-15,611
379
$2.64M 0.04%
174,156
-9,300
380
$2.64M 0.04%
67,911
-524
381
$2.63M 0.04%
98,250
+65,000
382
$2.63M 0.04%
39,701
-358
383
$2.63M 0.04%
28,277
+3,600
384
$2.62M 0.04%
22,949
-1,658
385
$2.6M 0.04%
14,874
-900
386
$2.6M 0.04%
51,295
-3,400
387
$2.59M 0.04%
21,236
-27,100
388
$2.57M 0.04%
18,535
-26,367
389
$2.57M 0.04%
61,481
+46,200
390
$2.56M 0.04%
70,650
-1,000
391
$2.55M 0.04%
35,189
+7,100
392
$2.54M 0.04%
16,098
+52
393
$2.53M 0.04%
20,207
-184
394
$2.53M 0.04%
7,300
-18,332
395
$2.52M 0.04%
21,064
-157
396
$2.51M 0.04%
12,353
-1,800
397
$2.5M 0.04%
206,194
-3,000
398
$2.49M 0.04%
7,540
-19,800
399
$2.48M 0.04%
14,572
-759
400
$2.46M 0.04%
191,099
-49,400
14 15
16
17 18