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
1176
$416K 0.01%
33,960
-2,200
1177
$416K 0.01%
8,431
1178
$414K 0.01%
10,156
-200
1179
$414K 0.01%
5,113
1180
$412K 0.01%
6,556
1181
$411K 0.01%
43,947
-600
1182
$410K 0.01%
13,830
1183
$409K 0.01%
13,883
1184
$408K 0.01%
16,600
1185
$407K 0.01%
11,572
-28,646
1186
$405K 0.01%
5,097
1187
$405K 0.01%
8,286
1188
$403K 0.01%
3,926
1189
$403K 0.01%
21,689
1190
$402K 0.01%
4,365
1191
$398K 0.01%
46,076
+4,657
1192
$396K 0.01%
19,003
1193
$396K 0.01%
26,008
-300
1194
$396K 0.01%
17,023
1195
$394K 0.01%
33,000
1196
$393K 0.01%
10,844
-700
1197
$392K 0.01%
23,366
1198
$391K 0.01%
33,030
+500
1199
$391K 0.01%
21,480
+1,000
1200
$390K 0.01%
15,745
46 47
48
49 50