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
1251
$338K 0.01%
19,099
1252
$337K 0.01%
51,891
1253
$335K 0.01%
18,797
1254
$335K 0.01%
8,143
+125
1255
$335K 0.01%
+697,062
1256
$334K ﹤0.01%
47,722
+1,900
1257
$334K ﹤0.01%
28,696
+4,175
1258
$334K ﹤0.01%
23,100
1259
$333K ﹤0.01%
27,300
-25,441
1260
$333K ﹤0.01%
8,143
1261
$333K ﹤0.01%
6,732
1262
$332K ﹤0.01%
8,882
1263
$331K ﹤0.01%
+4,700
1264
$330K ﹤0.01%
39,906
1265
$330K ﹤0.01%
11,575
-800
1266
$329K ﹤0.01%
7,067
+1,200
1267
$328K ﹤0.01%
15,182
1268
$328K ﹤0.01%
19,407
-300
1269
$326K ﹤0.01%
32,372
1270
$326K ﹤0.01%
6,494
1271
$325K ﹤0.01%
24,439
-86,600
1272
$323K ﹤0.01%
4,994
1273
$322K ﹤0.01%
9,100
1274
$320K ﹤0.01%
20,800
1275
$319K ﹤0.01%
6,646
-15,000
49 50
51
52 53