OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$331B
$38.4M 0.49%
267,661
-102
ORCL icon
27
Oracle
ORCL
$544B
$37.5M 0.48%
192,592
+3,119
GE icon
28
GE Aerospace
GE
$284B
$37.2M 0.47%
120,813
-440
MU icon
29
Micron Technology
MU
$541B
$36.7M 0.47%
128,612
+682
CSCO icon
30
Cisco
CSCO
$355B
$34.8M 0.44%
451,351
-1,200
UNH icon
31
UnitedHealth
UNH
$323B
$34.2M 0.44%
103,694
+186
WFC icon
32
Wells Fargo
WFC
$248B
$33.5M 0.43%
359,500
-6,686
CVX icon
33
Chevron
CVX
$373B
$33M 0.42%
216,803
-3,200
IBM icon
34
IBM
IBM
$237B
$31.7M 0.4%
107,052
+607
KO icon
35
Coca-Cola
KO
$322B
$31M 0.39%
443,394
+600
CAT icon
36
Caterpillar
CAT
$376B
$30.7M 0.39%
53,537
+27
GS icon
37
Goldman Sachs
GS
$276B
$30.2M 0.38%
34,315
-237
MRK icon
38
Merck
MRK
$278B
$29.9M 0.38%
284,228
-1,337
CRM icon
39
Salesforce
CRM
$156B
$28.9M 0.37%
109,061
-200
PM icon
40
Philip Morris
PM
$254B
$28.6M 0.36%
178,237
+321
RTX icon
41
RTX Corp
RTX
$243B
$28.2M 0.36%
153,507
+522
ABT icon
42
Abbott
ABT
$160B
$24.9M 0.32%
199,138
+200
MCD icon
43
McDonald's
MCD
$214B
$24.9M 0.32%
81,576
TMO icon
44
Thermo Fisher Scientific
TMO
$192B
$24.9M 0.32%
42,977
-127
LRCX icon
45
Lam Research
LRCX
$327B
$24.6M 0.31%
143,856
-800
MS icon
46
Morgan Stanley
MS
$303B
$24.6M 0.31%
138,341
-400
C icon
47
Citigroup
C
$222B
$23.9M 0.3%
204,884
-5,576
AMAT icon
48
Applied Materials
AMAT
$318B
$23.4M 0.3%
91,180
-575
DIS icon
49
Walt Disney
DIS
$185B
$23.3M 0.3%
204,445
-1,000
ISRG icon
50
Intuitive Surgical
ISRG
$173B
$23M 0.29%
40,628
-328
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