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
576
$1.59M 0.02%
47,954
+8,200
577
$1.59M 0.02%
14,969
-30,400
578
$1.58M 0.02%
154,943
-240,497
579
$1.58M 0.02%
21,151
-300
580
$1.56M 0.02%
49,695
-491
581
$1.55M 0.02%
26,414
-93
582
$1.55M 0.02%
9,085
-365
583
$1.55M 0.02%
22,411
-300
584
$1.55M 0.02%
18,254
-300
585
$1.53M 0.02%
21,803
-15,015
586
$1.53M 0.02%
17,600
-960,811
587
$1.53M 0.02%
32,375
-120
588
$1.53M 0.02%
18,614
-30,589
589
$1.52M 0.02%
35,579
-500
590
$1.51M 0.02%
4,361
-27
591
$1.51M 0.02%
10,839
-104
592
$1.51M 0.02%
13,203
-200
593
$1.51M 0.02%
19,545
-300
594
$1.5M 0.02%
21,895
-38,727
595
$1.5M 0.02%
6,025
-100
596
$1.5M 0.02%
30,116
-500
597
$1.5M 0.02%
60,721
-26,871
598
$1.5M 0.02%
18,838
-1,328
599
$1.49M 0.02%
66,187
-3,567
600
$1.49M 0.02%
14,651
-804
22 23
24
25 26