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
826
$932K 0.01%
29,580
-500
827
$931K 0.01%
37,269
828
$929K 0.01%
60,524
-900
829
$929K 0.01%
11,775
+2,974
830
$928K 0.01%
14,866
831
$926K 0.01%
19,416
832
$922K 0.01%
9,883
-600
833
$920K 0.01%
14,989
-455
834
$920K 0.01%
20,635
835
$919K 0.01%
91,364
836
$914K 0.01%
20,861
-300
837
$911K 0.01%
8,014
-239
838
$909K 0.01%
36,789
839
$906K 0.01%
120,772
-3,488
840
$903K 0.01%
11,154
841
$902K 0.01%
13,538
842
$896K 0.01%
13,839
-728
843
$895K 0.01%
80,379
-1,100
844
$892K 0.01%
43,740
-600
845
$892K 0.01%
30,399
846
$892K 0.01%
17,000
847
$888K 0.01%
57,713
-3,927
848
$887K 0.01%
24,506
849
$882K 0.01%
159,742
-74,800
850
$882K 0.01%
10,434
32 33
34
35 36