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
$8.07B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$10.8M
3
+$8.76M
4
ARMK icon
Aramark
ARMK
+$3M
5
USFD icon
US Foods
USFD
+$2.21M

Top Sells

1
+$20.5M
2
+$5.97M
3
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
T icon
AT&T
T
+$3.86M

Sector Composition

1 Technology 19.86%
2 Healthcare 14.59%
3 Financials 11.22%
4 Industrials 8.44%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.34M 0.02%
36,432
-1,388
702
$1.34M 0.02%
63,940
-566
703
$1.33M 0.02%
9,074
704
$1.33M 0.02%
5,452
-210
705
$1.33M 0.02%
38,981
-584
706
$1.32M 0.02%
4,335
+23
707
$1.31M 0.02%
42,581
-185
708
$1.31M 0.02%
10,088
-117
709
$1.31M 0.02%
20,346
-584
710
$1.31M 0.02%
24,414
-54
711
$1.31M 0.02%
14,665
-136
712
$1.31M 0.02%
61,000
+34,853
713
$1.3M 0.02%
22,928
714
$1.3M 0.02%
15,380
+1,559
715
$1.3M 0.02%
10,286
-385
716
$1.3M 0.02%
9,741
+66
717
$1.3M 0.02%
107,570
718
$1.3M 0.02%
38,141
-358
719
$1.3M 0.02%
43,289
-2,018
720
$1.29M 0.02%
17,733
-140
721
$1.29M 0.02%
22,777
+285
722
$1.29M 0.02%
8,213
-66
723
$1.28M 0.02%
41,465
-78
724
$1.28M 0.02%
11,497
-232
725
$1.27M 0.02%
26,053
-16
27 28
29
30 31