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
401
$2.65M 0.03%
21,737
-24
402
$2.64M 0.03%
1,726
403
$2.61M 0.03%
36,445
404
$2.6M 0.03%
8,867
+35
405
$2.59M 0.03%
19,542
-55
406
$2.58M 0.03%
22,934
+341
407
$2.56M 0.03%
17,616
408
$2.56M 0.03%
12,759
-17
409
$2.55M 0.03%
73,119
-1,136
410
$2.55M 0.03%
15,138
-60
411
$2.55M 0.03%
35,486
-2,921
412
$2.54M 0.03%
25,466
-231
413
$2.54M 0.03%
39,466
-2,093
414
$2.53M 0.03%
77,713
+3,400
415
$2.51M 0.03%
77,178
-1,736
416
$2.49M 0.03%
19,230
+41
417
$2.49M 0.03%
17,538
+1,173
418
$2.49M 0.03%
120,436
-564
419
$2.48M 0.03%
5,971
-23
420
$2.47M 0.03%
19,180
-186
421
$2.45M 0.03%
24,229
-1,010
422
$2.44M 0.03%
18,069
-34
423
$2.44M 0.03%
20,244
424
$2.43M 0.03%
18,205
-1,409
425
$2.42M 0.03%
18,135
15 16
17
18 19