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
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
– –
-182,147
1581
– –
-14,290
1582
– –
-26,583
1583
– –
-45,400
1584
– –
-15,900
1585
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-50,486
1586
– –
-69,273
1587
– –
-11,900
1588
– –
-97,300
1589
– –
-81,992
1590
– –
-22,048
1591
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-33,434
1592
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-33,964
1593
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-12,833
1594
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-7,816
1595
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-5,500
1596
– –
-27,800
1597
– –
-14,700
1598
– –
-94,741
1599
– –
-5,954
1600
– –
-84,000
62 63
64
65 66