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
701
$1.18M 0.02%
52,496
-800
702
$1.18M 0.02%
22,841
-1,500
703
$1.18M 0.02%
32,500
-800
704
$1.18M 0.02%
92,616
+550
705
$1.18M 0.02%
14,991
+160
706
$1.18M 0.02%
50,764
-800
707
$1.18M 0.02%
10,273
-3,900
708
$1.18M 0.02%
29,577
-2,100
709
$1.17M 0.02%
43,337
710
$1.17M 0.02%
22,189
-300
711
$1.17M 0.02%
10,167
712
$1.17M 0.02%
29,399
+500
713
$1.16M 0.02%
9,495
-512
714
$1.16M 0.02%
106,695
-1,600
715
$1.16M 0.02%
10,451
+100
716
$1.16M 0.02%
39,739
-3,127
717
$1.16M 0.02%
35,509
+1,476
718
$1.16M 0.02%
7,538
-10,559
719
$1.16M 0.02%
25,417
-300
720
$1.16M 0.02%
32,661
-926
721
$1.15M 0.02%
39,088
-5,963
722
$1.15M 0.02%
5,578
-7,267
723
$1.15M 0.02%
35,532
+335
724
$1.15M 0.02%
21,768
+1,720
725
$1.15M 0.02%
12,684
-800
27 28
29
30 31