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
1401
$198K ﹤0.01%
5,396
1402
$196K ﹤0.01%
17,301
1403
$195K ﹤0.01%
17,965
1404
$195K ﹤0.01%
4,059
1405
$195K ﹤0.01%
12,315
1406
$194K ﹤0.01%
6,561
1407
$194K ﹤0.01%
8,653
1408
$194K ﹤0.01%
18,591
1409
$194K ﹤0.01%
22,130
1410
$194K ﹤0.01%
28,594
1411
$194K ﹤0.01%
13,200
1412
$192K ﹤0.01%
17,454
1413
$192K ﹤0.01%
23,552
1414
$190K ﹤0.01%
24,917
1415
$189K ﹤0.01%
9,047
+1,400
1416
$188K ﹤0.01%
11,698
1417
$185K ﹤0.01%
38,928
+2,550
1418
$185K ﹤0.01%
13,319
1419
$185K ﹤0.01%
30,483
1420
$181K ﹤0.01%
20,101
1421
$181K ﹤0.01%
15,743
1422
$180K ﹤0.01%
13,093
1423
$179K ﹤0.01%
11,411
1424
$177K ﹤0.01%
67,924
1425
$175K ﹤0.01%
6,643
+300
55 56
57
58 59