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
76
$17.5M 0.26%
1,002,353
+56,933
77
$17.3M 0.26%
10,867
-758
78
$17.1M 0.25%
719,825
-1,262,090
79
$16.8M 0.25%
375,608
-22,784
80
$16.7M 0.25%
318,135
-46,776
81
$16.6M 0.25%
268,957
+50,641
82
$16.6M 0.24%
639,555
+58,324
83
$16.5M 0.24%
32,347
-19,500
84
$16.2M 0.24%
108,674
+443
85
$16.1M 0.24%
22,903
+12,748
86
$16M 0.24%
95,431
+56,427
87
$15.8M 0.23%
197,727
+29,100
88
$15.7M 0.23%
403,301
-24,756
89
$15.3M 0.23%
306,708
+31,050
90
$15.2M 0.22%
2,700,348
+2,616,948
91
$15.1M 0.22%
237,732
+3,287
92
$15.1M 0.22%
378,387
-21,603
93
$15M 0.22%
168,112
-13,001
94
$14.9M 0.22%
466,871
+71,900
95
$14.5M 0.22%
26,722
-3,100
96
$14.4M 0.21%
157,197
-8,923
97
$13.9M 0.21%
274,295
-250,679
98
$13.9M 0.2%
72,927
+279
99
$13.5M 0.2%
396,455
+82,943
100
$13.5M 0.2%
433,550
+172,700
2 3
4
5 6