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
1051
$565K 0.01%
26,306
1052
$564K 0.01%
57,446
1053
$563K 0.01%
5,449
-6,484
1054
$561K 0.01%
110,058
-1,600
1055
$561K 0.01%
23,789
+500
1056
$559K 0.01%
40,219
1057
$559K 0.01%
218,300
+100
1058
$557K 0.01%
29,010
-500
1059
$557K 0.01%
20,191
1060
$556K 0.01%
20,568
1061
$554K 0.01%
12,301
1062
$554K 0.01%
17,037
+380
1063
$553K 0.01%
13,550
1064
$552K 0.01%
19,615
-1,200
1065
$552K 0.01%
12,455
-19,976
1066
$551K 0.01%
13,308
1067
$551K 0.01%
19,803
1068
$547K 0.01%
17,797
+286
1069
$547K 0.01%
23,634
-300
1070
$543K 0.01%
26,400
1071
$543K 0.01%
9,000
1072
$542K 0.01%
+38,900
1073
$542K 0.01%
43,221
-600
1074
$540K 0.01%
45,620
-600
1075
$540K 0.01%
14,204
-800
41 42
43
44 45