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 27.13%
2 Healthcare 17.71%
3 Financials 10.97%
4 Consumer Discretionary 9.63%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$614K 0.01%
13,887
-200
1027
$610K 0.01%
12,996
-200
1028
$609K 0.01%
12,489
-200
1029
$609K 0.01%
+7,100
1030
$608K 0.01%
15,706
+45
1031
$605K 0.01%
36,162
1032
$604K 0.01%
16,456
1033
$603K 0.01%
7,792
1034
$603K 0.01%
14,788
1035
$603K 0.01%
12,563
1036
$602K 0.01%
69,597
-1,000
1037
$601K 0.01%
15,958
1038
$599K 0.01%
15,600
1039
$596K 0.01%
+14,700
1040
$593K 0.01%
44,400
1041
$590K 0.01%
29,800
-1,700
1042
$589K 0.01%
15,669
1043
$589K 0.01%
8,565
1044
$586K 0.01%
23,887
-300
1045
$586K 0.01%
11,531
1046
$584K 0.01%
5,343
1047
$583K 0.01%
11,710
1048
$578K 0.01%
18,710
-300
1049
$571K 0.01%
1,666
1050
$566K 0.01%
14,901
-27,300
40 41
42
43 44