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
276
$1.75M 0.08%
+26,678
277
$1.75M 0.08%
+43,168
278
$1.74M 0.07%
+46,229
279
$1.74M 0.07%
+42,626
280
$1.74M 0.07%
+20,335
281
$1.73M 0.07%
+39,752
282
$1.73M 0.07%
+50,678
283
$1.72M 0.07%
+13,637
284
$1.72M 0.07%
+28,114
285
$1.72M 0.07%
+27,162
286
$1.7M 0.07%
+53,578
287
$1.7M 0.07%
+21,444
288
$1.7M 0.07%
+30,961
289
$1.7M 0.07%
+4,003
290
$1.7M 0.07%
+15,174
291
$1.69M 0.07%
+52,258
292
$1.69M 0.07%
+18,287
293
$1.69M 0.07%
+33,419
294
$1.67M 0.07%
+23,110
295
$1.67M 0.07%
+42,324
296
$1.67M 0.07%
+28,072
297
$1.66M 0.07%
+22,966
298
$1.65M 0.07%
+64,268
299
$1.64M 0.07%
+63,750
300
$1.64M 0.07%
+61,301
10 11
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