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
1201
$389K 0.01%
11,018
1202
$388K 0.01%
22,050
1203
$388K 0.01%
33,622
1204
$388K 0.01%
37,212
+1,075
1205
$388K 0.01%
212,208
-3,100
1206
$388K 0.01%
11,959
1207
$387K 0.01%
34,084
-225,267
1208
$386K 0.01%
37,685
-500
1209
$384K 0.01%
42,816
+1,531
1210
$383K 0.01%
12,702
1211
$383K 0.01%
11,114
1212
$382K 0.01%
26,697
+11,200
1213
$381K 0.01%
16,298
-300
1214
$381K 0.01%
27,218
1215
$380K 0.01%
11,117
1216
$379K 0.01%
5,161
1217
$376K 0.01%
44,200
+2,980
1218
$376K 0.01%
41,926
-2,800
1219
$375K 0.01%
35,200
1220
$375K 0.01%
22,702
-166,544
1221
$370K 0.01%
6,170
1222
$370K 0.01%
12,346
1223
$369K 0.01%
18,159
+1,379
1224
$369K 0.01%
15,674
-1,068
1225
$369K 0.01%
6,882
47 48
49
50 51