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
151
$8.85M 0.13%
80,029
-11,400
152
$8.83M 0.13%
62,104
+37,935
153
$8.74M 0.13%
180,476
+28,900
154
$8.73M 0.13%
83,818
-14,141
155
$8.71M 0.13%
340,109
-21,900
156
$8.7M 0.13%
47,481
-2,863
157
$8.67M 0.13%
371,716
+155,400
158
$8.66M 0.13%
36,956
+21,846
159
$8.66M 0.13%
102,499
-12,376
160
$8.56M 0.13%
400,028
-227,731
161
$8.52M 0.13%
25,533
-8,202
162
$8.5M 0.13%
28,528
+15,435
163
$8.49M 0.13%
162,613
-1,900
164
$8.44M 0.12%
63,890
+23,350
165
$8.42M 0.12%
136,583
+80,000
166
$8.14M 0.12%
+132,094
167
$8.06M 0.12%
22,099
-1,209
168
$7.96M 0.12%
128,348
+800
169
$7.93M 0.12%
194,662
+51,427
170
$7.83M 0.12%
15,628
+5,817
171
$7.79M 0.12%
71,496
+10,800
172
$7.72M 0.11%
104,874
-31,141
173
$7.71M 0.11%
52,101
+17,171
174
$7.65M 0.11%
23,282
+3,348
175
$7.59M 0.11%
+2,989,962
5 6
7
8 9