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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
1601
– –
-26,583
1602
– –
-45,400
1603
– –
-15,900
1604
– –
-50,486
1605
– –
-92,500
1606
– –
-8,515
1607
– –
-4,498
1608
– –
-77,500
1609
– –
-18,599
1610
– –
-132
1611
– –
-4,413
1612
– –
-16,917
1613
– –
-33,943
1614
– –
-426,673
1615
– –
-10,728
1616
– –
-1,971
1617
– –
-27,244
1618
– –
-69,273
1619
– –
-19,931
1620
– –
-98,981
1621
– –
-17,018
1622
– –
-13,403
1623
– –
-12,152
1624
– –
-52,768
1625
– –
-50,997
62 63 64
65
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