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
376
$2.94M 0.04%
3,988
+36
377
$2.93M 0.04%
99,297
+1,108
378
$2.92M 0.04%
27,168
-1,214
379
$2.87M 0.04%
21,757
-83
380
$2.86M 0.04%
42,454
+608
381
$2.86M 0.04%
14,372
+42
382
$2.85M 0.04%
16,850
-55
383
$2.85M 0.04%
112,091
-7,703
384
$2.84M 0.04%
12,547
+76
385
$2.84M 0.04%
26,718
-129
386
$2.83M 0.04%
12,521
387
$2.82M 0.04%
18,238
-92
388
$2.76M 0.03%
45,677
+410
389
$2.75M 0.03%
76,391
-2,900
390
$2.74M 0.03%
46,970
-156
391
$2.73M 0.03%
37,375
+99
392
$2.72M 0.03%
19,348
-84
393
$2.72M 0.03%
+105,295
394
$2.72M 0.03%
32,212
395
$2.71M 0.03%
49,208
+368
396
$2.7M 0.03%
71,949
+600
397
$2.69M 0.03%
8,999
-375
398
$2.68M 0.03%
18,407
-1,135
399
$2.68M 0.03%
63,265
+3,963
400
$2.67M 0.03%
152,598
14 15
16
17 18