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
$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
+$9.03M
4
ARMK icon
Aramark
ARMK
+$2.72M
5
GEHC icon
GE HealthCare
GEHC
+$2.3M

Top Sells

1
+$19.5M
2
+$5.97M
3
+$5.1M
4
CSCO icon
Cisco
CSCO
+$4.46M
5
INTC icon
Intel
INTC
+$4.32M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.59%
3 Financials 11.22%
4 Industrials 8.42%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.89M 0.07%
42,206
-1,631
227
$5.86M 0.07%
84,204
+272
228
$5.81M 0.07%
85,676
+496
229
$5.76M 0.07%
59,741
+631
230
$5.75M 0.07%
23,612
+399
231
$5.73M 0.07%
25,908
+219
232
$5.71M 0.07%
35,376
+1,175
233
$5.63M 0.07%
75,791
+150
234
$5.62M 0.07%
149,581
-6,641
235
$5.53M 0.07%
110,551
+654
236
$5.51M 0.07%
174,086
+1,426
237
$5.51M 0.07%
72,759
-3,901
238
$5.5M 0.07%
79,872
+3,045
239
$5.45M 0.07%
22,029
+188
240
$5.39M 0.07%
31,632
-1,644
241
$5.35M 0.07%
83,751
-4,437
242
$5.35M 0.07%
27,909
+322
243
$5.28M 0.07%
195,654
-8,702
244
$5.27M 0.07%
140,100
-5,830
245
$5.27M 0.07%
30,740
+218
246
$5.22M 0.06%
51,658
-2,189
247
$5.21M 0.06%
32,536
+280
248
$5.18M 0.06%
7,179
+200
249
$5.15M 0.06%
14,379
-286
250
$5.1M 0.06%
16,184
8 9
10
11 12