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
1526
$84K ﹤0.01%
14,547
1527
$84K ﹤0.01%
13,255
1528
$81K ﹤0.01%
7,485
1529
$81K ﹤0.01%
494
1530
$81K ﹤0.01%
36,369
1531
$81K ﹤0.01%
+6,500
1532
$78K ﹤0.01%
30,264
1533
$78K ﹤0.01%
7,700
1534
$76K ﹤0.01%
9,248
1535
$75K ﹤0.01%
381
-8,100
1536
$75K ﹤0.01%
8,100
1537
$75K ﹤0.01%
5,826
1538
$71K ﹤0.01%
6,590
1539
$69K ﹤0.01%
15,889
1540
$68K ﹤0.01%
49,059
1541
$68K ﹤0.01%
5,585
1542
$68K ﹤0.01%
12,581
1543
$67K ﹤0.01%
8,523
1544
$67K ﹤0.01%
7,208
1545
$67K ﹤0.01%
1,205
1546
$66K ﹤0.01%
60,378
1547
$65K ﹤0.01%
47,097
1548
$63K ﹤0.01%
10,649
1549
$63K ﹤0.01%
20,400
1550
$63K ﹤0.01%
8,296
60 61
62
63 64