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
851
$881K 0.01%
44,712
-600
852
$879K 0.01%
88,838
-1,300
853
$878K 0.01%
30,571
-500
854
$877K 0.01%
24,362
-11,945
855
$873K 0.01%
68,840
+500
856
$872K 0.01%
56,031
-800
857
$872K 0.01%
+51,737
858
$871K 0.01%
6,115
-400
859
$868K 0.01%
19,709
-1,200
860
$868K 0.01%
81,619
-1,200
861
$866K 0.01%
41,654
-600
862
$864K 0.01%
19,101
+350
863
$863K 0.01%
125,500
+96,630
864
$862K 0.01%
17,949
-290
865
$861K 0.01%
10,684
-200
866
$861K 0.01%
17,880
-300
867
$860K 0.01%
13,428
-4,595
868
$860K 0.01%
30,579
-68,600
869
$858K 0.01%
22,727
-300
870
$856K 0.01%
11,415
-550
871
$856K 0.01%
+34,011
872
$855K 0.01%
45,173
-600
873
$852K 0.01%
14,459
-200
874
$852K 0.01%
7,352
-100
875
$848K 0.01%
20,252
+300
33 34
35
36 37