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
1426
$170K ﹤0.01%
12,538
+2,300
1427
$170K ﹤0.01%
1,946
1428
$170K ﹤0.01%
12,399
1429
$168K ﹤0.01%
7,876
1430
$167K ﹤0.01%
32,568
1431
$165K ﹤0.01%
17,070
1432
$164K ﹤0.01%
29,667
1433
$163K ﹤0.01%
9,658
1434
$163K ﹤0.01%
7,542
1435
$163K ﹤0.01%
4,774
1436
$162K ﹤0.01%
9,800
1437
$162K ﹤0.01%
46,646
1438
$161K ﹤0.01%
42,800
1439
$160K ﹤0.01%
5,800
1440
$160K ﹤0.01%
16,414
-1,100
1441
$159K ﹤0.01%
22,130
1442
$159K ﹤0.01%
10,294
1443
$159K ﹤0.01%
11,484
1444
$158K ﹤0.01%
6,388
1445
$155K ﹤0.01%
7,387
1446
$154K ﹤0.01%
8,078
1447
$154K ﹤0.01%
45,434
1448
$153K ﹤0.01%
8,142
1449
$153K ﹤0.01%
13,230
1450
$152K ﹤0.01%
14,977
56 57
58
59 60