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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
$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
– –
-30,470
1552
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-960
1553
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-6,466
1554
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-5,702
1555
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-23,436
1556
– –
-6,432
1557
– –
-9,299
1558
– –
-4,645
1559
– –
-3,986
1560
– –
-22,447
1561
– –
-1,064
1562
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-17,712
1563
– –
-6,882
1564
– –
-10,879
1565
– –
-25,488
1566
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-39,358
1567
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-63,835
1568
– –
-9,072
1569
– –
-77,619
1570
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-14,529
1571
– –
-10,952
1572
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-8,562
1573
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-4,828
1574
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-7,938
1575
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-17,364
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