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
1276
$319K ﹤0.01%
7,710
1277
$318K ﹤0.01%
17,192
1278
$317K ﹤0.01%
45,332
1279
$314K ﹤0.01%
12,112
1280
$313K ﹤0.01%
22,733
1281
$312K ﹤0.01%
21,572
1282
$312K ﹤0.01%
26,617
-20,439
1283
$312K ﹤0.01%
9,594
1284
$311K ﹤0.01%
18,899
-71,997
1285
$310K ﹤0.01%
13,790
1286
$309K ﹤0.01%
20,014
-300
1287
$308K ﹤0.01%
25,448
-1,608
1288
$308K ﹤0.01%
14,325
1289
$307K ﹤0.01%
6,965
1290
$306K ﹤0.01%
3,588
1291
$306K ﹤0.01%
14,419
1292
$305K ﹤0.01%
88,000
+11,986
1293
$305K ﹤0.01%
9,561
1294
$305K ﹤0.01%
5,300
+300
1295
$303K ﹤0.01%
13,883
+400
1296
$302K ﹤0.01%
18,192
-60,909
1297
$300K ﹤0.01%
12,200
1298
$300K ﹤0.01%
26,985
1299
$299K ﹤0.01%
11,773
-5,200
1300
$297K ﹤0.01%
14,852
50 51
52
53 54