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
1376
$220K ﹤0.01%
2,500
1377
$220K ﹤0.01%
5,872
-400
1378
$219K ﹤0.01%
5,803
1379
$219K ﹤0.01%
42,930
1380
$219K ﹤0.01%
7,408
-116
1381
$218K ﹤0.01%
11,149
1382
$217K ﹤0.01%
12,239
1383
$216K ﹤0.01%
21,000
1384
$212K ﹤0.01%
48,931
1385
$212K ﹤0.01%
13,377
1386
$211K ﹤0.01%
6,616
1387
$211K ﹤0.01%
8,027
1388
$210K ﹤0.01%
19,134
1389
$209K ﹤0.01%
4,500
1390
$209K ﹤0.01%
38,015
1391
$208K ﹤0.01%
19,054
1392
$207K ﹤0.01%
960
1393
$205K ﹤0.01%
14,092
1394
$203K ﹤0.01%
13,675
1395
$202K ﹤0.01%
9,020
1396
$202K ﹤0.01%
7,143
1397
$201K ﹤0.01%
7,886
1398
$201K ﹤0.01%
7,900
1399
$200K ﹤0.01%
17,328
1400
$198K ﹤0.01%
57,036
54 55
56
57 58