OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$66.2M
2
+$43.5M
3
+$43.5M
4
PFE icon
Pfizer
PFE
+$28.6M
5
KO icon
Coca-Cola
KO
+$24.5M

Top Sells

1
+$58.5M
2
+$36M
3
+$29.8M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$26.6M

Sector Composition

1 Technology 27.13%
2 Healthcare 17.71%
3 Financials 10.97%
4 Consumer Discretionary 9.63%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.31M 0.02%
34,421
+20,401
652
$1.31M 0.02%
16,940
+140
653
$1.31M 0.02%
14,628
-900
654
$1.31M 0.02%
47,302
+7,435
655
$1.3M 0.02%
19,550
-300
656
$1.3M 0.02%
42,033
657
$1.3M 0.02%
22,867
-33
658
$1.29M 0.02%
43,764
-600
659
$1.29M 0.02%
8,052
-5,148
660
$1.29M 0.02%
15,613
661
$1.29M 0.02%
37,001
-500
662
$1.29M 0.02%
24,683
-300
663
$1.29M 0.02%
8,300
664
$1.29M 0.02%
29,097
665
$1.28M 0.02%
47,653
+32,500
666
$1.28M 0.02%
56,778
+3,172
667
$1.27M 0.02%
24,219
-300
668
$1.27M 0.02%
+72,500
669
$1.26M 0.02%
25,197
-8,268
670
$1.26M 0.02%
35,735
+1,100
671
$1.26M 0.02%
151,769
+74,700
672
$1.25M 0.02%
59,781
-4,800
673
$1.25M 0.02%
26,580
-122
674
$1.25M 0.02%
18,952
-169
675
$1.24M 0.02%
12,885
-24,800
25 26
27
28 29