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
1101
$509K 0.01%
19,607
+440
1102
$508K 0.01%
13,071
1103
$507K 0.01%
18,738
1104
$507K 0.01%
8,241
1105
$507K 0.01%
42,752
-600
1106
$506K 0.01%
6,661
1107
$505K 0.01%
5,457
+150
1108
$500K 0.01%
21,039
1109
$494K 0.01%
98,459
-6,006
1110
$491K 0.01%
48,009
+7,900
1111
$490K 0.01%
87,736
1112
$487K 0.01%
12,402
-800
1113
$486K 0.01%
15,905
-200
1114
$485K 0.01%
11,849
-200
1115
$484K 0.01%
21,914
1116
$482K 0.01%
7,420
+200
1117
$482K 0.01%
11,889
-800
1118
$481K 0.01%
21,019
-300
1119
$477K 0.01%
11,463
1120
$476K 0.01%
46,716
-600
1121
$476K 0.01%
67,672
-5,200
1122
$475K 0.01%
7,764
+100
1123
$475K 0.01%
37,004
-149,200
1124
$474K 0.01%
13,251
1125
$473K 0.01%
6,250
43 44
45
46 47