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
976
$677K 0.01%
3,513
977
$676K 0.01%
69,221
+40,057
978
$676K 0.01%
14,735
-900
979
$675K 0.01%
19,817
+180
980
$674K 0.01%
27,641
981
$670K 0.01%
27,394
-400
982
$667K 0.01%
7,581
+2,100
983
$667K 0.01%
18,650
984
$665K 0.01%
38,004
985
$664K 0.01%
+746,371
986
$664K 0.01%
15,800
987
$663K 0.01%
48,534
-2,408
988
$662K 0.01%
8,914
-500
989
$662K 0.01%
20,298
990
$660K 0.01%
47,937
-2,147
991
$657K 0.01%
38,287
992
$652K 0.01%
27,236
+400
993
$652K 0.01%
96,329
+32,847
994
$651K 0.01%
53,376
-800
995
$650K 0.01%
8,772
-100
996
$648K 0.01%
11,445
-200
997
$648K 0.01%
20,000
998
$647K 0.01%
40,436
+700
999
$646K 0.01%
12,186
-900
1000
$646K 0.01%
8,138
-100
38 39
40
41 42