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
1576
$14K ﹤0.01%
+83,818
1577
$14K ﹤0.01%
+2,033
1578
$3K ﹤0.01%
188
-700
1579
$1K ﹤0.01%
28
-3,800
1580
– –
-33,943
1581
– –
-52,768
1582
– –
-50,997
1583
– –
-6,204
1584
– –
-13,403
1585
– –
-11,900
1586
– –
-97,300
1587
– –
-81,992
1588
– –
-22,048
1589
– –
-33,434
1590
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-33,964
1591
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-12,833
1592
– –
-7,816
1593
– –
-5,500
1594
– –
-27,800
1595
– –
-14,700
1596
– –
-94,741
1597
– –
-5,954
1598
– –
-84,000
1599
– –
-1,812
1600
– –
-24,737
62 63
64
65 66