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
1551
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-4,016
1552
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-30,470
1553
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-960
1554
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-17,364
1555
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1556
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-4,799
1557
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-6,466
1558
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-5,702
1559
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-23,436
1560
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-6,432
1561
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-9,299
1562
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-4,645
1563
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-3,986
1564
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-22,447
1565
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-1,064
1566
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-17,712
1567
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-6,882
1568
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-10,879
1569
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-25,488
1570
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-39,358
1571
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-63,835
1572
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-9,072
1573
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-77,619
1574
– –
-14,529
1575
– –
-8,562
60 61 62
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