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
1551
$61K ﹤0.01%
15,795
1552
$59K ﹤0.01%
5,951
1553
$56K ﹤0.01%
19,776
1554
$55K ﹤0.01%
197,567
1555
$53K ﹤0.01%
5,226
1556
$53K ﹤0.01%
10,458
1557
$52K ﹤0.01%
800
-23,400
1558
$52K ﹤0.01%
8,179
-1,300
1559
$52K ﹤0.01%
79,400
1560
$51K ﹤0.01%
5,397
1561
$50K ﹤0.01%
3,578
-1
1562
$44K ﹤0.01%
4,101
1563
$44K ﹤0.01%
3,739
1564
$44K ﹤0.01%
1,435
1565
$42K ﹤0.01%
9,453
1566
$41K ﹤0.01%
5,468
1567
$38K ﹤0.01%
2,707
-1,354
1568
$35K ﹤0.01%
5,359
1569
$34K ﹤0.01%
28,266
1570
$33K ﹤0.01%
1,596
1571
$29K ﹤0.01%
20,092
1572
$26K ﹤0.01%
+49
1573
$26K ﹤0.01%
22,840
1574
$23K ﹤0.01%
147
1575
$22K ﹤0.01%
1,232
-6,900
61 62
63
64 65