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
1226
$365K 0.01%
13,062
+500
1227
$364K 0.01%
4,617
+150
1228
$364K 0.01%
23,240
1229
$362K 0.01%
15,458
1230
$362K 0.01%
58,700
1231
$361K 0.01%
12,953
1232
$360K 0.01%
10,489
1233
$360K 0.01%
18,800
-6,510
1234
$356K 0.01%
24,612
1235
$356K 0.01%
7,461
-517
1236
$355K 0.01%
12,800
1237
$355K 0.01%
16,000
1238
$355K 0.01%
15,709
1239
$354K 0.01%
31,394
-2,000
1240
$354K 0.01%
14,764
1241
$350K 0.01%
11,400
1242
$350K 0.01%
10,336
1243
$347K 0.01%
1,600
1244
$346K 0.01%
7,176
1245
$345K 0.01%
2,969
1246
$341K 0.01%
44,861
1247
$339K 0.01%
45,800
1248
$338K 0.01%
9,836
-200
1249
$338K 0.01%
29,834
1250
$338K 0.01%
12,510
48 49
50
51 52