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
1151
$446K 0.01%
28,018
1152
$445K 0.01%
80,527
1153
$444K 0.01%
10,311
1154
$439K 0.01%
71,792
-519,652
1155
$438K 0.01%
14,700
1156
$436K 0.01%
17,165
-300
1157
$436K 0.01%
28,132
1158
$435K 0.01%
18,970
1159
$435K 0.01%
32,205
1160
$434K 0.01%
+24,300
1161
$433K 0.01%
6,643
1162
$433K 0.01%
61,132
-6,180
1163
$433K 0.01%
7,919
1164
$432K 0.01%
15,608
1165
$430K 0.01%
186,349
-2,700
1166
$430K 0.01%
46,400
1167
$429K 0.01%
17,675
-300
1168
$428K 0.01%
4,117
-9,200
1169
$428K 0.01%
10,071
1170
$427K 0.01%
9,229
1171
$425K 0.01%
45,500
1172
$421K 0.01%
20,657
1173
$420K 0.01%
12,566
+250
1174
$418K 0.01%
36,338
1175
$416K 0.01%
33,960
-2,200
45 46
47
48 49