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
251
$5.07M 0.06%
23,140
-959
252
$5.04M 0.06%
30,257
+1,189
253
$4.96M 0.06%
142,764
-5,408
254
$4.96M 0.06%
20,078
-1,072
255
$4.92M 0.06%
17,131
+113
256
$4.86M 0.06%
25,348
-216
257
$4.86M 0.06%
152,282
-3,683
258
$4.86M 0.06%
162,201
259
$4.85M 0.06%
64,475
+735
260
$4.82M 0.06%
252,338
-6,225
261
$4.75M 0.06%
54,086
-4,371
262
$4.73M 0.06%
71,583
-3,306
263
$4.73M 0.06%
55,260
+623
264
$4.72M 0.06%
28,905
-1,756
265
$4.68M 0.06%
8,571
-418
266
$4.63M 0.06%
20,036
-6
267
$4.57M 0.06%
113,707
-7,059
268
$4.57M 0.06%
11,820
+22
269
$4.56M 0.06%
52,312
+429
270
$4.56M 0.06%
64,554
-3,106
271
$4.54M 0.06%
110,884
+611
272
$4.49M 0.06%
43,095
273
$4.48M 0.06%
33,957
-1,944
274
$4.48M 0.06%
33,471
+269
275
$4.46M 0.06%
19,505
-341
9 10
11
12 13