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
776
$1.02M 0.02%
18,785
-150
777
$1.02M 0.02%
10,413
+2,200
778
$1.02M 0.02%
1,646
779
$1.02M 0.02%
+23,900
780
$1.02M 0.02%
14,540
-809
781
$1.02M 0.02%
27,671
782
$1.02M 0.02%
21,290
-5,622
783
$1.02M 0.02%
54,275
+1,000
784
$1.01M 0.02%
22,237
785
$1.01M 0.02%
15,748
-200
786
$1.01M 0.01%
77,620
-4,900
787
$1M 0.01%
22,378
-300
788
$1M 0.01%
39,315
+1,000
789
$998K 0.01%
20,078
-1,200
790
$997K 0.01%
156,269
-2,200
791
$990K 0.01%
27,199
+475
792
$988K 0.01%
8,909
-100
793
$985K 0.01%
17,100
-21,500
794
$985K 0.01%
7,436
-100
795
$981K 0.01%
11,367
-14,898
796
$979K 0.01%
31,908
-500
797
$977K 0.01%
23,669
-1,062
798
$975K 0.01%
34,080
-500
799
$974K 0.01%
15,610
800
$973K 0.01%
26,803
+300
30 31
32
33 34