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
1501
$110K ﹤0.01%
7,441
1502
$110K ﹤0.01%
4,837
1503
$108K ﹤0.01%
7,370
1504
$107K ﹤0.01%
36,166
1505
$106K ﹤0.01%
12,608
1506
$106K ﹤0.01%
10,884
1507
$106K ﹤0.01%
29,420
1508
$106K ﹤0.01%
10,028
-38,000
1509
$105K ﹤0.01%
13,776
1510
$102K ﹤0.01%
+2,912
1511
$101K ﹤0.01%
2,726
1512
$101K ﹤0.01%
6,764
1513
$98K ﹤0.01%
3,577
1514
$98K ﹤0.01%
3,381
1515
$94K ﹤0.01%
6,941
1516
$93K ﹤0.01%
19,500
1517
$91K ﹤0.01%
11,700
1518
$90K ﹤0.01%
14,540
1519
$90K ﹤0.01%
6,802
1520
$89K ﹤0.01%
10,897
1521
$88K ﹤0.01%
2,601
1522
$87K ﹤0.01%
116,200
1523
$87K ﹤0.01%
5,111
1524
$85K ﹤0.01%
7,661
1525
$85K ﹤0.01%
18,221
59 60
61
62 63