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
1601
– –
-1,812
1602
– –
-24,737
1603
– –
-188,434
1604
– –
-10,490
1605
– –
-3,894
1606
– –
-92,500
1607
– –
-8,515
1608
– –
-4,498
1609
– –
-77,500
1610
– –
-18,599
1611
– –
-132
1612
– –
-4,413
1613
– –
-16,917
1614
– –
-10,728
1615
– –
-1,971
1616
– –
-27,244
1617
– –
-19,931
1618
– –
-98,981
1619
– –
-17,018
1620
– –
-13,403
1621
– –
-12,152
1622
– –
-33,943
1623
– –
-52,768
1624
– –
-50,997
1625
– –
-8,578
62 63 64
65
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