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
751
$1.1M 0.02%
76,020
-1,100
752
$1.1M 0.02%
156,089
-2,200
753
$1.1M 0.02%
46,101
+31,200
754
$1.09M 0.02%
15,511
-1,324
755
$1.09M 0.02%
5,490
756
$1.09M 0.02%
+26,800
757
$1.09M 0.02%
19,793
-174
758
$1.08M 0.02%
42,790
-5,849
759
$1.08M 0.02%
57,604
-800
760
$1.08M 0.02%
19,392
-154
761
$1.07M 0.02%
15,900
-200
762
$1.07M 0.02%
87,567
-6,603
763
$1.06M 0.02%
25,065
-300
764
$1.06M 0.02%
11,487
-569
765
$1.06M 0.02%
14,076
-300
766
$1.06M 0.02%
41,668
-600
767
$1.05M 0.02%
10,570
-500
768
$1.05M 0.02%
44,810
-600
769
$1.05M 0.02%
19,221
-300
770
$1.05M 0.02%
18,379
-300
771
$1.05M 0.02%
16,150
-800
772
$1.05M 0.02%
37,540
-500
773
$1.04M 0.02%
15,406
774
$1.04M 0.02%
37,729
-9,965
775
$1.03M 0.02%
11,032
+150
29 30
31
32 33