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
476
$2.03M 0.03%
62,106
-1,200
477
$2.03M 0.03%
9,357
-36
478
$2.02M 0.03%
29,090
-9,754
479
$2.01M 0.03%
76,933
+50,200
480
$2M 0.03%
13,008
+4,200
481
$2M 0.03%
41,544
-600
482
$1.99M 0.03%
30,575
-500
483
$1.99M 0.03%
29,860
-10,512
484
$1.98M 0.03%
14,749
-200
485
$1.98M 0.03%
16,345
-164
486
$1.97M 0.03%
20,218
-300
487
$1.97M 0.03%
22,176
-400
488
$1.97M 0.03%
70,246
-129,800
489
$1.97M 0.03%
21,284
-300
490
$1.97M 0.03%
29,303
-499
491
$1.96M 0.03%
49,213
-3,100
492
$1.95M 0.03%
21,041
-1,167
493
$1.95M 0.03%
7,731
-440
494
$1.94M 0.03%
37,156
-500
495
$1.94M 0.03%
7,700
-3,100
496
$1.94M 0.03%
4,382
-9,578
497
$1.93M 0.03%
30,084
-500
498
$1.92M 0.03%
12,425
-706
499
$1.92M 0.03%
32,609
-500
500
$1.91M 0.03%
22,717
-300
18 19
20
21 22