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
401
$2.46M 0.04%
28,118
-33,085
402
$2.43M 0.04%
44,021
-1,800
403
$2.43M 0.04%
153,533
+106,135
404
$2.42M 0.04%
81,496
-40,808
405
$2.42M 0.04%
2,144
-4,811
406
$2.42M 0.04%
27,361
-1,800
407
$2.41M 0.04%
16,300
-8,800
408
$2.41M 0.04%
44,218
-5,600
409
$2.41M 0.04%
92,100
+10,800
410
$2.41M 0.04%
93,446
-1,400
411
$2.4M 0.04%
192,114
+52,100
412
$2.39M 0.04%
16,998
-181
413
$2.39M 0.04%
12,024
-90
414
$2.37M 0.04%
57,706
-2,308
415
$2.36M 0.03%
39,916
-600
416
$2.36M 0.03%
15,776
-200
417
$2.35M 0.03%
24,788
-300
418
$2.35M 0.03%
19,199
-18,185
419
$2.35M 0.03%
50,426
+511
420
$2.35M 0.03%
10,886
+6,000
421
$2.35M 0.03%
29,667
-1,010
422
$2.34M 0.03%
28,747
-229
423
$2.34M 0.03%
26,906
-1,700
424
$2.32M 0.03%
39,452
+4,481
425
$2.31M 0.03%
109,600
-109,550
15 16
17
18 19