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
951
$707K 0.01%
10,321
-200
952
$706K 0.01%
18,221
+230
953
$706K 0.01%
28,189
+150
954
$703K 0.01%
40,106
955
$703K 0.01%
31,951
-500
956
$701K 0.01%
18,145
957
$698K 0.01%
39,000
958
$697K 0.01%
32,142
+7,720
959
$696K 0.01%
14,362
960
$696K 0.01%
18,523
-300
961
$695K 0.01%
38,369
-600
962
$693K 0.01%
11,982
963
$691K 0.01%
44,635
-18,748
964
$691K 0.01%
41,096
965
$691K 0.01%
3,600
+100
966
$689K 0.01%
8,647
967
$687K 0.01%
32,397
-500
968
$685K 0.01%
22,299
-250
969
$685K 0.01%
9,812
-733
970
$685K 0.01%
12,272
971
$683K 0.01%
44,922
+1,300
972
$682K 0.01%
23,809
973
$681K 0.01%
21,264
-300
974
$681K 0.01%
59,247
-800
975
$680K 0.01%
24,183
37 38
39
40 41