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
501
$1.91M 0.03%
27,926
-1,601
502
$1.91M 0.03%
10,962
-900
503
$1.9M 0.03%
9,186
-527
504
$1.9M 0.03%
21,126
-1,400
505
$1.9M 0.03%
33,850
+710
506
$1.89M 0.03%
+79,475
507
$1.89M 0.03%
40,539
+14,800
508
$1.89M 0.03%
66,816
-28,200
509
$1.88M 0.03%
13,497
-800
510
$1.88M 0.03%
45,376
-900
511
$1.87M 0.03%
3,492
512
$1.87M 0.03%
61,047
-900
513
$1.87M 0.03%
48,222
-90,973
514
$1.86M 0.03%
35,875
-11,880
515
$1.86M 0.03%
37,400
+21,496
516
$1.85M 0.03%
10,768
-272
517
$1.84M 0.03%
25,106
-2,270
518
$1.83M 0.03%
106,788
+70,600
519
$1.83M 0.03%
16,573
+2,400
520
$1.82M 0.03%
19,942
-1,591
521
$1.82M 0.03%
30,866
-11,300
522
$1.81M 0.03%
25,340
-300
523
$1.81M 0.03%
30,250
-400
524
$1.81M 0.03%
14,961
+853
525
$1.81M 0.03%
20,233
-26,071
19 20
21
22 23