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
351
$3.16M 0.04%
22,314
-856
352
$3.13M 0.04%
28,398
-1,320
353
$3.13M 0.04%
11,686
+128
354
$3.11M 0.04%
72,978
-2,665
355
$3.1M 0.04%
11,130
-61
356
$3.09M 0.04%
9,707
-94
357
$3.09M 0.04%
44,885
-373
358
$3.07M 0.04%
20,352
-503
359
$3.06M 0.04%
40,209
-1,421
360
$3.05M 0.04%
69,858
+130
361
$3.05M 0.04%
48,107
+700
362
$3.04M 0.04%
65,801
-1,299
363
$3.02M 0.04%
61,585
+848
364
$3.02M 0.04%
39,078
365
$3.02M 0.04%
15,178
-443
366
$3.01M 0.04%
31,929
-1,287
367
$2.99M 0.04%
13,356
+50
368
$2.99M 0.04%
71,958
+1,138
369
$2.98M 0.04%
39,232
-517
370
$2.98M 0.04%
51,436
-2,573
371
$2.97M 0.04%
32,277
-1,292
372
$2.97M 0.04%
8,307
+21
373
$2.96M 0.04%
14,628
+67
374
$2.96M 0.04%
64,660
+230
375
$2.94M 0.04%
20,870
13 14
15
16 17