OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$38.7M
3
+$37.5M
4
AAPL icon
Apple
AAPL
+$37M
5
GE icon
GE Aerospace
GE
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Technology 13%
3 Healthcare 12.31%
4 Energy 10.93%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.09%
+88,602
227
$2.14M 0.09%
+54,160
228
$2.12M 0.09%
+222,827
229
$2.12M 0.09%
+36,524
230
$2.1M 0.09%
+46,293
231
$2.1M 0.09%
+26,408
232
$2.08M 0.09%
+25,705
233
$2.07M 0.09%
+40,262
234
$2.07M 0.09%
+58,803
235
$2.06M 0.09%
+36,034
236
$2.05M 0.09%
+47,922
237
$2.05M 0.09%
+46,116
238
$2.04M 0.09%
+14,110
239
$2.04M 0.09%
+21,392
240
$2.04M 0.09%
+33,408
241
$2.04M 0.09%
+219,892
242
$2.03M 0.09%
+527
243
$2.02M 0.09%
+71,462
244
$2.02M 0.09%
+65,504
245
$2.02M 0.09%
+37,524
246
$2M 0.09%
+7,920
247
$1.99M 0.09%
+26,466
248
$1.98M 0.08%
+27,204
249
$1.98M 0.08%
+63,148
250
$1.97M 0.08%
+167,440
8 9
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