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
101
$13.4M 0.2%
97,541
-28,234
102
$13.1M 0.19%
74,965
-59,900
103
$13.1M 0.19%
172,290
-38,382
104
$13.1M 0.19%
208,668
+60,300
105
$13M 0.19%
1,204,773
-1,747
106
$13M 0.19%
33,427
-2,220
107
$12.8M 0.19%
83,481
+17,652
108
$12.5M 0.18%
122,860
+13,260
109
$12.3M 0.18%
66,844
-4,100
110
$12.3M 0.18%
206,253
+10,537
111
$12.3M 0.18%
335,682
+89,045
112
$12.1M 0.18%
+1,653,882
113
$12M 0.18%
62,741
+27,419
114
$12M 0.18%
333,382
+276,641
115
$12M 0.18%
1,231,575
+219,500
116
$12M 0.18%
778,315
+201,500
117
$11.7M 0.17%
32,348
+18,201
118
$11.5M 0.17%
77,294
-7,300
119
$11.5M 0.17%
131,974
-3,599
120
$11.5M 0.17%
60,426
-54,510
121
$11.5M 0.17%
201,980
+83,094
122
$11.4M 0.17%
190,627
+18,200
123
$11.4M 0.17%
186,528
+67,237
124
$11.2M 0.17%
174,861
+150,101
125
$11.1M 0.16%
351,950
-28,620
3 4
5
6 7