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
251
$1.95M 0.08%
+57,734
252
$1.94M 0.08%
+103,457
253
$1.94M 0.08%
+10,494
254
$1.94M 0.08%
+32,928
255
$1.93M 0.08%
+37,083
256
$1.93M 0.08%
+41,062
257
$1.93M 0.08%
+50,437
258
$1.92M 0.08%
+80,366
259
$1.89M 0.08%
+55,053
260
$1.87M 0.08%
+33,291
261
$1.87M 0.08%
+23,962
262
$1.87M 0.08%
+62,436
263
$1.86M 0.08%
+11,323
264
$1.85M 0.08%
+30,282
265
$1.84M 0.08%
+40,348
266
$1.82M 0.08%
+40,417
267
$1.82M 0.08%
+31,917
268
$1.8M 0.08%
+17,099
269
$1.79M 0.08%
+13,992
270
$1.79M 0.08%
+39,294
271
$1.79M 0.08%
+32,605
272
$1.78M 0.08%
+29,402
273
$1.78M 0.08%
+20,735
274
$1.76M 0.08%
+26,295
275
$1.76M 0.08%
+15,606
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