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
1126
$473K 0.01%
14,530
-200
1127
$473K 0.01%
51,281
1128
$471K 0.01%
6,391
1129
$469K 0.01%
39,537
+300
1130
$467K 0.01%
14,926
1131
$467K 0.01%
65,480
1132
$467K 0.01%
11,228
1133
$466K 0.01%
12,658
+300
1134
$465K 0.01%
105,000
+14,793
1135
$463K 0.01%
40,067
-600
1136
$462K 0.01%
7,010
1137
$461K 0.01%
52,000
1138
$458K 0.01%
13,930
-800
1139
$457K 0.01%
35,185
1140
$457K 0.01%
18,301
1141
$456K 0.01%
24,300
-300
1142
$456K 0.01%
63,146
-900
1143
$454K 0.01%
14,400
+400
1144
$453K 0.01%
5,936
+110
1145
$453K 0.01%
39,160
-2,600
1146
$451K 0.01%
31,751
-500
1147
$450K 0.01%
33,307
-2,100
1148
$450K 0.01%
13,739
1149
$449K 0.01%
34,350
-85,497
1150
$449K 0.01%
21,260
-300
44 45
46
47 48