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
351
$1.45M 0.06%
+20,769
352
$1.45M 0.06%
+14,005
353
$1.45M 0.06%
+46,648
354
$1.44M 0.06%
+35,748
355
$1.44M 0.06%
+14,540
356
$1.44M 0.06%
+147,624
357
$1.44M 0.06%
+17,296
358
$1.43M 0.06%
+43,769
359
$1.43M 0.06%
+55,041
360
$1.43M 0.06%
+31,255
361
$1.42M 0.06%
+35,657
362
$1.42M 0.06%
+35,737
363
$1.41M 0.06%
+38,677
364
$1.41M 0.06%
+43,454
365
$1.41M 0.06%
+36,275
366
$1.4M 0.06%
+21,530
367
$1.4M 0.06%
+23,290
368
$1.4M 0.06%
+121,732
369
$1.4M 0.06%
+30,911
370
$1.4M 0.06%
+170,706
371
$1.4M 0.06%
+3,639
372
$1.39M 0.06%
+40,995
373
$1.39M 0.06%
+71,931
374
$1.39M 0.06%
+39,032
375
$1.38M 0.06%
+115,228
13 14
15
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