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
201
$6.29M 0.09%
150,859
+16,400
202
$6.27M 0.09%
26,868
+802
203
$6.22M 0.09%
200,038
+66,229
204
$6.2M 0.09%
240,106
+50,800
205
$6.2M 0.09%
49,026
-3,100
206
$6.17M 0.09%
72,806
-8,400
207
$6.12M 0.09%
65,519
-19,622
208
$6.03M 0.09%
117,159
+27,600
209
$5.99M 0.09%
20,519
-4,500
210
$5.96M 0.09%
78,655
-1,800
211
$5.95M 0.09%
53,036
+32,100
212
$5.94M 0.09%
221,890
+71,757
213
$5.93M 0.09%
108,481
+825
214
$5.91M 0.09%
72,778
-4,600
215
$5.89M 0.09%
245,732
-12,800
216
$5.8M 0.09%
270,918
-187,400
217
$5.77M 0.09%
167,947
+30,400
218
$5.76M 0.09%
114,524
+57,300
219
$5.67M 0.08%
59,594
-3,594
220
$5.64M 0.08%
453,737
+414,672
221
$5.63M 0.08%
57,224
-1,700
222
$5.61M 0.08%
81,599
+14,022
223
$5.6M 0.08%
31,475
+7,882
224
$5.56M 0.08%
162,563
-8,764
225
$5.54M 0.08%
75,550
-4,900
7 8
9
10 11