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
1476
$129K ﹤0.01%
11,037
1477
$129K ﹤0.01%
14,791
+691
1478
$127K ﹤0.01%
6,393
1479
$125K ﹤0.01%
7,121
1480
$124K ﹤0.01%
10,396
1481
$124K ﹤0.01%
5,721
1482
$124K ﹤0.01%
9,340
1483
$124K ﹤0.01%
10,386
-700
1484
$123K ﹤0.01%
3,812
1485
$123K ﹤0.01%
12,708
1486
$122K ﹤0.01%
+19,226
1487
$122K ﹤0.01%
94,200
1488
$121K ﹤0.01%
7,550
1489
$120K ﹤0.01%
2,607
1490
$120K ﹤0.01%
4,256
-24,931
1491
$118K ﹤0.01%
26,365
-142,198
1492
$118K ﹤0.01%
9,970
1493
$118K ﹤0.01%
5,042
1494
$117K ﹤0.01%
24,530
1495
$116K ﹤0.01%
16,003
1496
$115K ﹤0.01%
7,824
1497
$115K ﹤0.01%
105,936
1498
$114K ﹤0.01%
18,614
1499
$112K ﹤0.01%
7,200
1500
$111K ﹤0.01%
603
58 59
60
61 62