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
901
$797K 0.01%
21,500
-300
902
$795K 0.01%
46,436
+400
903
$789K 0.01%
14,433
-38,025
904
$788K 0.01%
20,611
-300
905
$782K 0.01%
11,662
906
$782K 0.01%
8,049
907
$778K 0.01%
28,993
-500
908
$777K 0.01%
32,631
909
$776K 0.01%
8,814
910
$775K 0.01%
32,277
+18,000
911
$773K 0.01%
31,322
912
$772K 0.01%
86,333
-1,200
913
$772K 0.01%
55,956
-2,200
914
$771K 0.01%
36,220
-500
915
$770K 0.01%
15,176
916
$765K 0.01%
6,016
917
$765K 0.01%
45,514
-2,900
918
$765K 0.01%
22,093
-62,848
919
$764K 0.01%
17,591
-300
920
$762K 0.01%
9,859
921
$757K 0.01%
+69,500
922
$755K 0.01%
51,427
-800
923
$755K 0.01%
19,081
924
$753K 0.01%
14,210
+1,900
925
$752K 0.01%
20,050
-300
35 36
37
38 39