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
376
$1.38M 0.06%
+140,220
377
$1.38M 0.06%
+80,453
378
$1.38M 0.06%
+53,930
379
$1.37M 0.06%
+21,980
380
$1.37M 0.06%
+21,125
381
$1.36M 0.06%
+35,109
382
$1.35M 0.06%
+26,946
383
$1.35M 0.06%
+29,151
384
$1.34M 0.06%
+19,010
385
$1.34M 0.06%
+10,825
386
$1.34M 0.06%
+29,855
387
$1.34M 0.06%
+40,352
388
$1.33M 0.06%
+7,684
389
$1.33M 0.06%
+46,555
390
$1.33M 0.06%
+28,895
391
$1.33M 0.06%
+43,773
392
$1.33M 0.06%
+117,836
393
$1.32M 0.06%
+21,908
394
$1.32M 0.06%
+47,212
395
$1.31M 0.06%
+27,376
396
$1.31M 0.06%
+19,011
397
$1.31M 0.06%
+76,673
398
$1.31M 0.06%
+23,266
399
$1.31M 0.06%
+15,729
400
$1.31M 0.06%
+8,216
14 15
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