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
726
$1.14M 0.02%
19,049
-300
727
$1.14M 0.02%
13,904
-638
728
$1.14M 0.02%
6,331
-12,700
729
$1.14M 0.02%
24,033
-300
730
$1.14M 0.02%
25,121
-300
731
$1.14M 0.02%
7,348
-100
732
$1.14M 0.02%
145,714
-26,009
733
$1.14M 0.02%
29,638
-244
734
$1.13M 0.02%
11,387
-800
735
$1.13M 0.02%
54,868
-864
736
$1.13M 0.02%
94,976
-1,400
737
$1.13M 0.02%
40,496
-600
738
$1.13M 0.02%
26,835
-1,323
739
$1.12M 0.02%
12,888
-800
740
$1.12M 0.02%
54,460
-3,453
741
$1.12M 0.02%
43,640
-600
742
$1.11M 0.02%
43,450
-600
743
$1.11M 0.02%
2,780
744
$1.11M 0.02%
50,240
-11,229
745
$1.11M 0.02%
+32,100
746
$1.11M 0.02%
29,054
747
$1.1M 0.02%
17,056
-44,200
748
$1.1M 0.02%
6,177
749
$1.1M 0.02%
16,441
+80
750
$1.1M 0.02%
12,791
+50
28 29
30
31 32