We are live on ! Find out more
OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.38M
3
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

1
+$3.91M
2
+$3.69M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$841B
$38M 0.5%
186,687
+209
CAT icon
27
Caterpillar
CAT
$451B
$37.8M 0.5%
53,329
-208
HD icon
28
Home Depot
HD
$333B
$37.5M 0.49%
113,928
-75
BAC icon
29
Bank of America
BAC
$410B
$37M 0.49%
759,936
-9,489
CSCO icon
30
Cisco
CSCO
$477B
$35.1M 0.46%
452,421
+1,070
MRK icon
31
Merck
MRK
$300B
$34.2M 0.45%
284,228
GE icon
32
GE Aerospace
GE
$376B
$34.1M 0.45%
120,113
-700
KO icon
33
Coca-Cola
KO
$348B
$33.7M 0.45%
443,294
-100
AMAT icon
34
Applied Materials
AMAT
$464B
$31.1M 0.41%
90,906
-274
LRCX icon
35
Lam Research
LRCX
$460B
$30.6M 0.4%
142,986
-870
RTX icon
36
RTX Corp
RTX
$251B
$29.7M 0.39%
153,707
+200
PM icon
37
Philip Morris
PM
$278B
$29.5M 0.39%
178,237
GS icon
38
Goldman Sachs
GS
$318B
$29.1M 0.38%
34,379
+64
ORCL icon
39
Oracle
ORCL
$472B
$28.6M 0.38%
194,175
+1,583
WFC icon
40
Wells Fargo
WFC
$257B
$28.2M 0.37%
354,151
-5,349
UNH icon
41
UnitedHealth
UNH
$368B
$28M 0.37%
103,639
-55
GEV icon
42
GE Vernova
GEV
$279B
$27M 0.36%
30,897
-159
LIN icon
43
Linde
LIN
$239B
$26.5M 0.35%
53,524
+53
IBM icon
44
IBM
IBM
$245B
$25.9M 0.34%
106,994
-58
MCD icon
45
McDonald's
MCD
$193B
$25.4M 0.33%
81,576
PEP icon
46
PepsiCo
PEP
$195B
$24.3M 0.32%
156,504
-93
VZ icon
47
Verizon
VZ
$193B
$24.2M 0.32%
482,905
INTC icon
48
Intel
INTC
$660B
$23.7M 0.31%
537,662
+24,150
T icon
49
AT&T
T
$157B
$23.2M 0.31%
801,727
-10,266
C icon
50
Citigroup
C
$247B
$22.7M 0.3%
200,184
-4,700
1
2
3 4 5