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
26
$44.2M 0.65%
946,887
-29,279
27
$44.1M 0.65%
597,725
+8,441
28
$40M 0.59%
894,766
+531,400
29
$39.5M 0.58%
240,563
-140,387
30
$39.3M 0.58%
327,787
+138,722
31
$38.7M 0.57%
537,000
-180,000
32
$37.6M 0.56%
284,024
-43,576
33
$36.4M 0.54%
1,438,121
+519,412
34
$34.9M 0.52%
1,080,100
-174,000
35
$32.9M 0.49%
175,259
-16,785
36
$32.7M 0.48%
502,932
+54,336
37
$32.2M 0.48%
149,934
-5,100
38
$31.6M 0.47%
87,300
-5,749
39
$31.6M 0.47%
321,861
+4,800
40
$31.1M 0.46%
173,958
-9,911
41
$30M 0.44%
236,408
-14,200
42
$29.1M 0.43%
527,057
+22,754
43
$28.9M 0.43%
478,136
-150,100
44
$28.6M 0.42%
107,032
-16,619
45
$26.2M 0.39%
278,869
-18,586
46
$25.8M 0.38%
164,409
+8,654
47
$24.6M 0.36%
39,517
-6,545
48
$24.6M 0.36%
581,314
+91,700
49
$24.5M 0.36%
94,947
-24,126
50
$24.5M 0.36%
623,333
-26,725
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2
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