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
601
$1.48M 0.02%
127,832
-274,077
602
$1.48M 0.02%
27,989
-1,500
603
$1.48M 0.02%
67,907
-1,000
604
$1.48M 0.02%
4,061
-1,200
605
$1.48M 0.02%
25,259
-43,470
606
$1.48M 0.02%
11,900
-10,800
607
$1.46M 0.02%
44,905
-3,532
608
$1.46M 0.02%
50,443
-586
609
$1.46M 0.02%
40,392
-600
610
$1.45M 0.02%
23,441
-1,491
611
$1.45M 0.02%
49,607
-173
612
$1.45M 0.02%
10,138
-582
613
$1.45M 0.02%
79,010
-5,100
614
$1.44M 0.02%
14,782
-900
615
$1.44M 0.02%
21,954
+5,000
616
$1.44M 0.02%
38,619
-338
617
$1.43M 0.02%
46,846
+5,841
618
$1.42M 0.02%
+19,600
619
$1.42M 0.02%
9,520
-23,600
620
$1.42M 0.02%
110,753
-863
621
$1.42M 0.02%
15,902
-106
622
$1.42M 0.02%
18,271
-136
623
$1.41M 0.02%
14,771
-12,281
624
$1.41M 0.02%
29,941
-1,500
625
$1.41M 0.02%
33,636
+1,200
23 24
25
26 27