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
1301
$297K ﹤0.01%
20,029
1302
$294K ﹤0.01%
12,928
1303
$294K ﹤0.01%
14,135
-73,292
1304
$294K ﹤0.01%
+4,910
1305
$292K ﹤0.01%
8,207
1306
$289K ﹤0.01%
6,859
1307
$287K ﹤0.01%
14,972
1308
$287K ﹤0.01%
9,400
1309
$286K ﹤0.01%
4,969
1310
$284K ﹤0.01%
16,363
1311
$282K ﹤0.01%
1,350
1312
$282K ﹤0.01%
82,230
+2,100
1313
$277K ﹤0.01%
20,687
1314
$275K ﹤0.01%
9,534
1315
$275K ﹤0.01%
+37,600
1316
$274K ﹤0.01%
10,350
1317
$270K ﹤0.01%
25,401
1318
$269K ﹤0.01%
13,021
1319
$269K ﹤0.01%
7,692
1320
$269K ﹤0.01%
8,968
1321
$267K ﹤0.01%
4,405
1322
$267K ﹤0.01%
16,800
1323
$267K ﹤0.01%
37,400
1324
$266K ﹤0.01%
19,709
1325
$265K ﹤0.01%
13,214
51 52
53
54 55