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
1326
$265K ﹤0.01%
7,082
+638
1327
$265K ﹤0.01%
2,845
1328
$264K ﹤0.01%
18,811
1329
$263K ﹤0.01%
7,400
1330
$260K ﹤0.01%
18,158
1331
$260K ﹤0.01%
5,547
1332
$256K ﹤0.01%
14,083
1333
$256K ﹤0.01%
40,000
1334
$255K ﹤0.01%
17,823
-1,100
1335
$254K ﹤0.01%
49,928
-3,091
1336
$254K ﹤0.01%
19,059
+6,600
1337
$252K ﹤0.01%
10,671
1338
$252K ﹤0.01%
15,200
1339
$251K ﹤0.01%
16,388
-122,475
1340
$250K ﹤0.01%
11,600
1341
$249K ﹤0.01%
41,974
1342
$249K ﹤0.01%
12,800
1343
$249K ﹤0.01%
10,317
1344
$247K ﹤0.01%
10,726
1345
$246K ﹤0.01%
7,767
1346
$246K ﹤0.01%
9,250
1347
$245K ﹤0.01%
12,821
1348
$243K ﹤0.01%
9,855
1349
$242K ﹤0.01%
32,211
1350
$242K ﹤0.01%
21,114
52 53
54
55 56