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 27.13%
2 Healthcare 17.71%
3 Financials 10.97%
4 Consumer Discretionary 9.63%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$14K ﹤0.01%
+2,033
1577
$14K ﹤0.01%
+83,818
1578
$3K ﹤0.01%
188
-700
1579
$1K ﹤0.01%
28
-3,800
1580
– –
-11,900
1581
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-97,300
1582
– –
-81,992
1583
– –
-22,048
1584
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-33,434
1585
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-33,964
1586
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-12,833
1587
– –
-7,816
1588
– –
-5,500
1589
– –
-27,800
1590
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-14,700
1591
– –
-94,741
1592
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-5,954
1593
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-84,000
1594
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-1,812
1595
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-24,737
1596
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-188,434
1597
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-10,490
1598
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-3,894
1599
– –
-15,900
1600
– –
-50,486
62 63
64
65 66