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
451
$2.15M 0.03%
12,089
-200
452
$2.15M 0.03%
20,066
-151
453
$2.13M 0.03%
29,661
-1,495
454
$2.13M 0.03%
11,905
-63
455
$2.13M 0.03%
31,852
-500
456
$2.13M 0.03%
68,138
+25,300
457
$2.12M 0.03%
15,159
-4,070
458
$2.12M 0.03%
197,340
+71,397
459
$2.12M 0.03%
27,912
+241
460
$2.11M 0.03%
18,496
-1,500
461
$2.1M 0.03%
17,467
-400
462
$2.1M 0.03%
20,514
-23,500
463
$2.09M 0.03%
27,055
-20,500
464
$2.09M 0.03%
35,154
-276
465
$2.07M 0.03%
63,685
+38,760
466
$2.07M 0.03%
77,603
-6,834
467
$2.07M 0.03%
11,296
-22,500
468
$2.07M 0.03%
16,077
-30,575
469
$2.07M 0.03%
24,118
-1,500
470
$2.05M 0.03%
32,314
-104,471
471
$2.05M 0.03%
68,843
-4,300
472
$2.05M 0.03%
107,758
-5,792
473
$2.05M 0.03%
9,920
+6,100
474
$2.04M 0.03%
+35,863
475
$2.04M 0.03%
13,621
-200
17 18
19
20 21