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
1351
$241K ﹤0.01%
7,528
1352
$240K ﹤0.01%
5,602
1353
$239K ﹤0.01%
10,576
1354
$239K ﹤0.01%
22,501
1355
$239K ﹤0.01%
16,450
+1,193
1356
$238K ﹤0.01%
6,575
1357
$238K ﹤0.01%
15,579
1358
$237K ﹤0.01%
10,957
1359
$235K ﹤0.01%
18,652
-126,501
1360
$234K ﹤0.01%
8,453
1361
$233K ﹤0.01%
5,389
1362
$233K ﹤0.01%
15,364
1363
$233K ﹤0.01%
33,878
1364
$229K ﹤0.01%
17,248
1365
$228K ﹤0.01%
10,290
1366
$227K ﹤0.01%
9,364
1367
$226K ﹤0.01%
4,808
1368
$226K ﹤0.01%
32,000
1369
$225K ﹤0.01%
8,217
1370
$224K ﹤0.01%
20,562
1371
$224K ﹤0.01%
32,243
1372
$224K ﹤0.01%
19,578
1373
$222K ﹤0.01%
7,072
1374
$221K ﹤0.01%
22,220
1375
$221K ﹤0.01%
12,777
53 54
55
56 57