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
926
$751K 0.01%
33,004
-2,000
927
$750K 0.01%
16,340
-1,050
928
$749K 0.01%
49,025
-800
929
$749K 0.01%
10,930
+250
930
$747K 0.01%
9,200
+1,846
931
$746K 0.01%
12,415
+45
932
$740K 0.01%
28,155
-1,337
933
$740K 0.01%
13,475
934
$737K 0.01%
32,176
+16,800
935
$737K 0.01%
38,783
-600
936
$736K 0.01%
28,917
-67,613
937
$735K 0.01%
11,676
938
$729K 0.01%
17,706
939
$728K 0.01%
32,794
+540
940
$728K 0.01%
24,948
941
$728K 0.01%
9,934
-600
942
$728K 0.01%
77,900
943
$725K 0.01%
34,973
-500
944
$724K 0.01%
12,331
945
$720K 0.01%
36,210
-500
946
$719K 0.01%
16,527
-300
947
$719K 0.01%
21,756
948
$717K 0.01%
24,130
949
$715K 0.01%
14,541
+200
950
$715K 0.01%
+12,300
36 37
38
39 40