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
676
$1.24M 0.02%
17,496
-1,200
677
$1.24M 0.02%
128,199
-1,900
678
$1.23M 0.02%
31,904
-2,460
679
$1.23M 0.02%
58,029
-1,699
680
$1.22M 0.02%
12,890
681
$1.22M 0.02%
24,678
682
$1.22M 0.02%
16,775
-300
683
$1.22M 0.02%
11,735
-800
684
$1.22M 0.02%
4,768
-300
685
$1.22M 0.02%
29,602
-400
686
$1.21M 0.02%
43,999
-14,613
687
$1.21M 0.02%
10,784
688
$1.21M 0.02%
36,445
-2,300
689
$1.21M 0.02%
32,942
-2,000
690
$1.21M 0.02%
17,057
+520
691
$1.21M 0.02%
66,964
-1,200
692
$1.2M 0.02%
38,004
-450
693
$1.2M 0.02%
10,662
-200
694
$1.2M 0.02%
21,034
+410
695
$1.19M 0.02%
+9,789
696
$1.19M 0.02%
6,491
697
$1.19M 0.02%
+26,300
698
$1.19M 0.02%
113,688
-1,600
699
$1.19M 0.02%
22,161
-300
700
$1.19M 0.02%
9,056
+50
26 27
28
29 30