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
426
$2.31M 0.03%
109,270
+31,500
427
$2.3M 0.03%
154,797
+61,000
428
$2.29M 0.03%
23,540
-121
429
$2.29M 0.03%
20,204
-300
430
$2.28M 0.03%
23,510
-1,500
431
$2.27M 0.03%
64,017
-19,425
432
$2.27M 0.03%
46,021
-629
433
$2.27M 0.03%
15,981
-1,100
434
$2.26M 0.03%
74,333
-1,100
435
$2.25M 0.03%
11,429
-583
436
$2.25M 0.03%
122,342
-7,800
437
$2.25M 0.03%
23,833
-300
438
$2.24M 0.03%
53,375
-800
439
$2.22M 0.03%
20,929
-1,300
440
$2.22M 0.03%
42,130
-2,800
441
$2.21M 0.03%
19,073
-875
442
$2.21M 0.03%
20,651
-300
443
$2.21M 0.03%
44,906
-2,534
444
$2.2M 0.03%
58,620
-388
445
$2.19M 0.03%
46,972
-600
446
$2.17M 0.03%
20,391
-300
447
$2.17M 0.03%
22,131
-99
448
$2.17M 0.03%
37,832
-1,282
449
$2.16M 0.03%
17,467
-65
450
$2.15M 0.03%
36,563
-3,171
16 17
18
19 20