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
526
$1.81M 0.03%
47,046
-600
527
$1.8M 0.03%
30,888
+16,900
528
$1.8M 0.03%
31,292
-9,540
529
$1.79M 0.03%
51,142
-328
530
$1.78M 0.03%
15,298
-200
531
$1.78M 0.03%
41,683
-2,224
532
$1.77M 0.03%
57,930
-631
533
$1.77M 0.03%
22,715
-1,500
534
$1.76M 0.03%
27,751
-400
535
$1.76M 0.03%
9,337
-100
536
$1.76M 0.03%
10,847
-22,797
537
$1.75M 0.03%
26,336
-400
538
$1.75M 0.03%
107,010
-1,500
539
$1.73M 0.03%
31,771
-72,700
540
$1.71M 0.03%
+7,661
541
$1.71M 0.03%
17,559
-35,400
542
$1.7M 0.03%
14,324
-200
543
$1.7M 0.03%
20,984
+230
544
$1.69M 0.03%
45,460
-196
545
$1.69M 0.03%
18,894
-209
546
$1.69M 0.02%
23,256
-300
547
$1.69M 0.02%
43,522
-600
548
$1.68M 0.02%
57,187
-453
549
$1.68M 0.02%
16,677
-25,885
550
$1.68M 0.02%
23,778
-300
20 21
22
23 24