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
876
$845K 0.01%
16,666
877
$842K 0.01%
35,532
-500
878
$840K 0.01%
18,463
-300
879
$840K 0.01%
8,421
-395
880
$833K 0.01%
29,373
881
$832K 0.01%
11,786
882
$831K 0.01%
15,801
-200
883
$830K 0.01%
13,605
-200
884
$829K 0.01%
91,773
-7,594
885
$829K 0.01%
16,074
-1,066
886
$827K 0.01%
19,607
+120
887
$827K 0.01%
+22,800
888
$827K 0.01%
2,856
889
$824K 0.01%
21,487
-300
890
$822K 0.01%
32,722
-500
891
$822K 0.01%
21,864
-300
892
$822K 0.01%
11,423
893
$820K 0.01%
101,684
-1,400
894
$820K 0.01%
15,726
-200
895
$817K 0.01%
76,902
-978
896
$815K 0.01%
15,526
+100
897
$810K 0.01%
59,229
-6,457
898
$810K 0.01%
37,473
-167,986
899
$808K 0.01%
29,847
900
$807K 0.01%
35,474
-500
34 35
36
37 38