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
1451
$152K ﹤0.01%
+6,710
1452
$151K ﹤0.01%
4,664
1453
$151K ﹤0.01%
5,248
1454
$150K ﹤0.01%
22,216
1455
$150K ﹤0.01%
9,428
+1,750
1456
$149K ﹤0.01%
16,844
-1,100
1457
$148K ﹤0.01%
10,734
1458
$148K ﹤0.01%
8,234
1459
$146K ﹤0.01%
14,276
1460
$144K ﹤0.01%
2,198
1461
$144K ﹤0.01%
10,630
1462
$142K ﹤0.01%
11,883
1463
$142K ﹤0.01%
11,947
1464
$140K ﹤0.01%
16,731
1465
$140K ﹤0.01%
19,606
1466
$140K ﹤0.01%
11,684
1467
$140K ﹤0.01%
46,637
1468
$140K ﹤0.01%
5,425
1469
$139K ﹤0.01%
7,272
1470
$134K ﹤0.01%
14,938
1471
$133K ﹤0.01%
11,342
1472
$133K ﹤0.01%
4,162
1473
$133K ﹤0.01%
7,526
1474
$131K ﹤0.01%
20,789
1475
$131K ﹤0.01%
16,100
57 58
59
60 61