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
1001
$644K 0.01%
59,058
-3,568
1002
$643K 0.01%
4,635
1003
$642K 0.01%
8,793
-1,000
1004
$641K 0.01%
37,330
-1,080
1005
$641K 0.01%
60,877
-900
1006
$641K 0.01%
31,876
+200
1007
$640K 0.01%
80,608
1008
$640K 0.01%
17,081
1009
$638K 0.01%
8,570
-500
1010
$637K 0.01%
163,130
+87,708
1011
$636K 0.01%
16,297
-1,062
1012
$634K 0.01%
20,338
-300
1013
$632K 0.01%
25,935
1014
$632K 0.01%
52,342
-800
1015
$630K 0.01%
13,119
+300
1016
$629K 0.01%
10,951
1017
$627K 0.01%
24,336
-300
1018
$626K 0.01%
20,089
-300
1019
$624K 0.01%
26,457
1020
$624K 0.01%
24,402
-300
1021
$620K 0.01%
31,455
-16,900
1022
$620K 0.01%
26,982
+200
1023
$620K 0.01%
13,723
+225
1024
$618K 0.01%
29,590
-500
1025
$615K 0.01%
46,268
39 40
41
42 43