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
626
$1.41M 0.02%
+29,597
627
$1.4M 0.02%
20,312
-22
628
$1.4M 0.02%
23,718
+200
629
$1.4M 0.02%
28,255
-179
630
$1.4M 0.02%
27,880
-2,474
631
$1.4M 0.02%
17,663
632
$1.38M 0.02%
9,126
633
$1.38M 0.02%
92,802
-110,630
634
$1.37M 0.02%
28,757
-400
635
$1.37M 0.02%
20,727
-300
636
$1.37M 0.02%
16,222
637
$1.36M 0.02%
11,752
-657
638
$1.36M 0.02%
23,837
-1,277
639
$1.35M 0.02%
18,167
-300
640
$1.35M 0.02%
11,891
-800
641
$1.35M 0.02%
+5,985
642
$1.35M 0.02%
70,042
-564
643
$1.35M 0.02%
24,333
-300
644
$1.35M 0.02%
23,123
-300
645
$1.34M 0.02%
5,839
-11,456
646
$1.34M 0.02%
+43,000
647
$1.33M 0.02%
21,577
-300
648
$1.33M 0.02%
15,199
-200
649
$1.32M 0.02%
7,162
-100
650
$1.32M 0.02%
16,343
-466
24 25
26
27 28