OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$250M 3.7%
2,740,524
-222,532
2
$247M 3.66%
1,215,008
-159,319
3
$218M 3.23%
3,651,690
+73,443
4
$158M 2.33%
1,143,480
+360,520
5
$139M 2.06%
6,086,447
+666,499
6
$124M 1.83%
880,478
+298,622
7
$94.4M 1.4%
319,931
+230,889
8
$89.6M 1.33%
1,267,700
-43,680
9
$89.2M 1.32%
9,389,960
-3,292,000
10
$88.4M 1.31%
1,246,820
-32,640
11
$80.2M 1.19%
184,274
-37,751
12
$79.1M 1.17%
409,699
-91,452
13
$69.5M 1.03%
2,240,849
+841,822
14
$69.1M 1.02%
233,671
-77,950
15
$61.9M 0.92%
518,071
-141,302
16
$61.3M 0.91%
1,188,953
+278,093
17
$59.4M 0.88%
514,456
-26,035
18
$51.9M 0.77%
220,144
+83,009
19
$50.6M 0.75%
515,093
-6,539
20
$48.5M 0.72%
213,504
-13,053
21
$48.5M 0.72%
629,827
+215,154
22
$47.1M 0.7%
103,515
-40,395
23
$45.8M 0.68%
779,329
-187,722
24
$44.6M 0.66%
147,093
+42,976
25
$44.4M 0.66%
867,901
+199,438
1
2 3 4 5