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
126
$11.1M 0.16%
86,774
+1,200
127
$11.1M 0.16%
58,601
+1,900
128
$10.9M 0.16%
119,231
-34,273
129
$10.9M 0.16%
240,545
+19,600
130
$10.7M 0.16%
414,374
+65,042
131
$10.7M 0.16%
44,749
-33,295
132
$10.6M 0.16%
43,913
-13,198
133
$10.5M 0.16%
+474,727
134
$10.5M 0.16%
149,911
-276,896
135
$10.4M 0.15%
312,145
+57,154
136
$10.3M 0.15%
96,104
-1,600
137
$10.1M 0.15%
47,460
-3,100
138
$10M 0.15%
125,122
+70,326
139
$9.97M 0.15%
31,957
-6,800
140
$9.95M 0.15%
115,509
+67,633
141
$9.69M 0.14%
147,453
+18,300
142
$9.66M 0.14%
35,176
-15,800
143
$9.63M 0.14%
139,383
-89,580
144
$9.54M 0.14%
49,695
-11,600
145
$9.43M 0.14%
98,285
+35,301
146
$9.27M 0.14%
167,139
-10,500
147
$9.26M 0.14%
101,552
-5,804
148
$9.16M 0.14%
67,792
-4,300
149
$9.08M 0.13%
53,511
-39,500
150
$8.95M 0.13%
258,222
+78,598
4 5
6
7 8