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
551
$1.67M 0.02%
21,618
-1,400
552
$1.66M 0.02%
+12,500
553
$1.66M 0.02%
51,715
-247
554
$1.66M 0.02%
26,211
-75
555
$1.66M 0.02%
35,312
-71,008
556
$1.65M 0.02%
195,853
-1,304
557
$1.65M 0.02%
14,653
-200
558
$1.65M 0.02%
11,847
559
$1.64M 0.02%
42,274
+400
560
$1.64M 0.02%
18,731
-175
561
$1.63M 0.02%
+20,700
562
$1.63M 0.02%
20,963
-188
563
$1.63M 0.02%
42,120
-13,730
564
$1.63M 0.02%
54,486
-800
565
$1.62M 0.02%
20,646
-188
566
$1.62M 0.02%
13,900
+10,700
567
$1.62M 0.02%
16,134
-200
568
$1.62M 0.02%
53,520
+20,000
569
$1.61M 0.02%
17,785
-300
570
$1.61M 0.02%
101,690
-1,500
571
$1.61M 0.02%
14,034
-52
572
$1.6M 0.02%
37,158
-500
573
$1.6M 0.02%
+11,000
574
$1.6M 0.02%
161,013
+40,458
575
$1.6M 0.02%
71,625
+1,205
21 22
23
24 25