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
301
$1.63M 0.07%
+28,218
302
$1.63M 0.07%
+53,467
303
$1.63M 0.07%
+14,241
304
$1.63M 0.07%
+74,424
305
$1.61M 0.07%
+24,118
306
$1.61M 0.07%
+11,901
307
$1.6M 0.07%
+25,101
308
$1.59M 0.07%
+37,958
309
$1.59M 0.07%
+86,415
310
$1.59M 0.07%
+37,852
311
$1.58M 0.07%
+143,582
312
$1.58M 0.07%
+39,629
313
$1.57M 0.07%
+30,097
314
$1.57M 0.07%
+19,376
315
$1.57M 0.07%
+25,813
316
$1.57M 0.07%
+17,607
317
$1.57M 0.07%
+37,812
318
$1.56M 0.07%
+36,502
319
$1.56M 0.07%
+42,847
320
$1.56M 0.07%
+121,259
321
$1.56M 0.07%
+20,927
322
$1.56M 0.07%
+38,025
323
$1.55M 0.07%
+37,492
324
$1.55M 0.07%
+41,014
325
$1.55M 0.07%
+31,000
11 12
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