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
326
$1.54M 0.07%
+45,833
327
$1.54M 0.07%
+14,919
328
$1.53M 0.07%
+72,973
329
$1.53M 0.07%
+19,794
330
$1.53M 0.07%
+90,575
331
$1.52M 0.07%
+60,246
332
$1.51M 0.06%
+20,400
333
$1.51M 0.06%
+45,612
334
$1.51M 0.06%
+40,210
335
$1.5M 0.06%
+41,186
336
$1.5M 0.06%
+31,534
337
$1.5M 0.06%
+22,898
338
$1.5M 0.06%
+43,431
339
$1.49M 0.06%
+78,540
340
$1.49M 0.06%
+7,390
341
$1.49M 0.06%
+29,204
342
$1.48M 0.06%
+62,972
343
$1.48M 0.06%
+42,067
344
$1.48M 0.06%
+24,353
345
$1.48M 0.06%
+108,679
346
$1.48M 0.06%
+47,811
347
$1.47M 0.06%
+195,885
348
$1.47M 0.06%
+21,759
349
$1.46M 0.06%
+20,003
350
$1.46M 0.06%
+62,114
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