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
276
$4.44M 0.05%
19,730
-173
277
$4.4M 0.05%
17,128
-97
278
$4.39M 0.05%
43,187
-2,050
279
$4.31M 0.05%
16,364
-127
280
$4.3M 0.05%
61,770
-2,567
281
$4.29M 0.05%
10,742
-128
282
$4.26M 0.05%
124,361
-4,740
283
$4.24M 0.05%
90,195
-4,070
284
$4.24M 0.05%
12,227
-472
285
$4.2M 0.05%
37,211
-1,670
286
$4.19M 0.05%
41,424
+71
287
$4.18M 0.05%
21,227
-767
288
$4.18M 0.05%
122,685
-5,675
289
$4.16M 0.05%
432,669
-20,450
290
$4.16M 0.05%
11,422
-894
291
$4.12M 0.05%
33,875
+209
292
$4.11M 0.05%
119,278
-7,292
293
$4.09M 0.05%
18,215
+112
294
$4.05M 0.05%
227,911
+1,072
295
$4.05M 0.05%
20,228
+208
296
$4.02M 0.05%
111,434
-4,912
297
$4M 0.05%
27,350
-710
298
$3.99M 0.05%
63,434
+682
299
$3.95M 0.05%
31,109
-10
300
$3.9M 0.05%
108,111
+3,793
10 11
12
13 14