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
326
$3.5M 0.04%
131,236
-4,577
327
$3.49M 0.04%
16,859
-433
328
$3.47M 0.04%
46,350
-402
329
$3.47M 0.04%
16,679
+31
330
$3.47M 0.04%
6,191
+23
331
$3.46M 0.04%
29,822
-270
332
$3.45M 0.04%
20,763
333
$3.44M 0.04%
38,988
-622
334
$3.44M 0.04%
42,631
-2,031
335
$3.42M 0.04%
40,550
-235
336
$3.41M 0.04%
15,092
-126
337
$3.4M 0.04%
30,548
-32
338
$3.37M 0.04%
108,600
-630,500
339
$3.34M 0.04%
9,950
+128
340
$3.34M 0.04%
18,088
-387
341
$3.34M 0.04%
16,201
-132
342
$3.32M 0.04%
50,025
343
$3.31M 0.04%
55,412
+2,595
344
$3.28M 0.04%
136,025
+639
345
$3.27M 0.04%
37,043
-1,185
346
$3.25M 0.04%
24,805
-213
347
$3.23M 0.04%
77,091
+406
348
$3.2M 0.04%
64,552
-1,333
349
$3.17M 0.04%
568
350
$3.16M 0.04%
19,116
12 13
14
15 16