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
176
$7.56M 0.11%
18,095
+7,200
177
$7.48M 0.11%
87,804
-8,998
178
$7.41M 0.11%
55,294
-14,613
179
$7.23M 0.11%
720,425
+181,700
180
$7.13M 0.11%
127,894
+18,565
181
$7.06M 0.1%
41,000
+600
182
$7.04M 0.1%
32,111
+20,307
183
$6.99M 0.1%
67,515
-14,600
184
$6.93M 0.1%
85,036
+6,900
185
$6.92M 0.1%
62,235
-3,659
186
$6.86M 0.1%
30,090
+11,697
187
$6.84M 0.1%
30,123
+2,401
188
$6.81M 0.1%
64,365
+4,055
189
$6.79M 0.1%
34,932
-6,392
190
$6.78M 0.1%
54,889
-600
191
$6.76M 0.1%
341,149
+31,316
192
$6.68M 0.1%
196,386
+19,100
193
$6.58M 0.1%
33,718
+16,500
194
$6.54M 0.1%
127,833
-7,453
195
$6.48M 0.1%
64,335
+25,348
196
$6.45M 0.1%
392,917
+193,219
197
$6.42M 0.09%
20,643
-400
198
$6.41M 0.09%
93,711
+64,887
199
$6.31M 0.09%
+24,900
200
$6.31M 0.09%
86,024
+27,800
6 7
8
9 10