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
801
$973K 0.01%
24,291
-300
802
$973K 0.01%
8,018
-500
803
$969K 0.01%
62,000
-9,637
804
$969K 0.01%
82,693
-1,100
805
$967K 0.01%
25,874
-7,463
806
$964K 0.01%
+56,700
807
$964K 0.01%
9,825
-600
808
$960K 0.01%
13,137
809
$959K 0.01%
5,164
810
$957K 0.01%
28,899
-500
811
$956K 0.01%
14,425
+1,050
812
$954K 0.01%
69,328
+1,000
813
$950K 0.01%
11,323
814
$950K 0.01%
33,712
-500
815
$949K 0.01%
24,949
-300
816
$944K 0.01%
14,075
+200
817
$944K 0.01%
19,150
+250
818
$944K 0.01%
3,910
-5,900
819
$943K 0.01%
48,888
-11,324
820
$942K 0.01%
48,300
+38,087
821
$941K 0.01%
29,067
-400
822
$939K 0.01%
20,052
823
$937K 0.01%
7,522
824
$933K 0.01%
19,000
825
$933K 0.01%
21,385
-300
31 32
33
34 35