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
51
$24.2M 0.36%
96,559
-6,200
52
$23.7M 0.35%
140,080
-9,200
53
$23.5M 0.35%
234,400
+25,400
54
$22.4M 0.33%
373,468
-403,492
55
$22.3M 0.33%
113,027
+15,900
56
$22.2M 0.33%
118,548
+35,048
57
$21.7M 0.32%
149,975
+81,700
58
$21.6M 0.32%
3,560,562
+834,900
59
$21.4M 0.32%
152,857
+32,586
60
$20.5M 0.3%
605,855
-2,050
61
$20.3M 0.3%
367,851
-20,869
62
$20.2M 0.3%
69,508
-9,969
63
$19.8M 0.29%
48,982
-11,544
64
$19.7M 0.29%
113,679
+8,400
65
$19.4M 0.29%
65,481
+200
66
$19.3M 0.29%
73,445
+7,507
67
$19.3M 0.29%
1,566,191
-1,670,751
68
$19.1M 0.28%
57,835
+29,161
69
$19M 0.28%
392,680
+73,486
70
$18.9M 0.28%
144,607
-19,261
71
$18.5M 0.27%
210,931
-49,755
72
$18.2M 0.27%
401,990
73
$18.1M 0.27%
103,604
-6,600
74
$18M 0.27%
482,420
+93,114
75
$17.9M 0.26%
160,234
-52,166
1 2
3
4 5