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
401
$1.3M 0.06%
+13,738
402
$1.29M 0.06%
+19,700
403
$1.29M 0.06%
+5,726
404
$1.28M 0.05%
+1,384
405
$1.27M 0.05%
+26,018
406
$1.27M 0.05%
+111,536
407
$1.26M 0.05%
+5,426
408
$1.26M 0.05%
+18,217
409
$1.26M 0.05%
+19,972
410
$1.25M 0.05%
+103,403
411
$1.25M 0.05%
+47,952
412
$1.25M 0.05%
+80,104
413
$1.25M 0.05%
+22,359
414
$1.25M 0.05%
+27,294
415
$1.25M 0.05%
+19,630
416
$1.24M 0.05%
+32,726
417
$1.24M 0.05%
+41,640
418
$1.24M 0.05%
+24,797
419
$1.23M 0.05%
+35,935
420
$1.23M 0.05%
+21,282
421
$1.23M 0.05%
+9,599
422
$1.23M 0.05%
+14,243
423
$1.23M 0.05%
+87,422
424
$1.21M 0.05%
+41,087
425
$1.2M 0.05%
+16,510
15 16
17
18 19