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
301
$3.88M 0.05%
41,587
+1,133
302
$3.88M 0.05%
5,517
-5,494
303
$3.84M 0.05%
126,316
-5,221
304
$3.84M 0.05%
40,167
-200
305
$3.83M 0.05%
43,131
-291
306
$3.83M 0.05%
187,886
-11,200
307
$3.8M 0.05%
36,369
+379
308
$3.8M 0.05%
30,407
-2,569
309
$3.75M 0.05%
17,672
-189
310
$3.71M 0.05%
60,766
-2,541
311
$3.71M 0.05%
6,543
+543
312
$3.69M 0.05%
62,823
-3,207
313
$3.66M 0.05%
107,150
+250
314
$3.63M 0.04%
39,865
+423
315
$3.63M 0.04%
74,935
-53
316
$3.61M 0.04%
7,221
-333
317
$3.61M 0.04%
64,645
+802
318
$3.61M 0.04%
63,963
-3,270
319
$3.61M 0.04%
8,192
+65
320
$3.6M 0.04%
35,904
-2,028
321
$3.59M 0.04%
49,182
-215
322
$3.56M 0.04%
42,494
+70
323
$3.56M 0.04%
191,632
-7,049
324
$3.51M 0.04%
102,908
+600
325
$3.5M 0.04%
26,068
+193
11 12
13
14 15