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
1076
$539K 0.01%
12,113
1077
$539K 0.01%
14,108
-1,953
1078
$535K 0.01%
19,230
1079
$534K 0.01%
35,980
+780
1080
$533K 0.01%
31,186
-500
1081
$533K 0.01%
33,123
+5,700
1082
$532K 0.01%
6,240
-687
1083
$530K 0.01%
32,263
-500
1084
$530K 0.01%
7,371
+900
1085
$529K 0.01%
25,415
1086
$529K 0.01%
34,636
-1,500
1087
$528K 0.01%
3,293
-4,195
1088
$528K 0.01%
17,910
1089
$527K 0.01%
46,546
1090
$524K 0.01%
22,173
-300
1091
$518K 0.01%
17,638
-300
1092
$518K 0.01%
5,200
-1,900
1093
$518K 0.01%
6,938
1094
$517K 0.01%
57,600
-800
1095
$516K 0.01%
21,943
1096
$516K 0.01%
+2,000
1097
$516K 0.01%
33,767
-500
1098
$515K 0.01%
15,155
-1,460
1099
$513K 0.01%
22,328
-325
1100
$510K 0.01%
17,539
+400
42 43
44
45 46