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
426
$1.2M 0.05%
+29,816
427
$1.2M 0.05%
+36,336
428
$1.2M 0.05%
+33,665
429
$1.2M 0.05%
+11,015
430
$1.19M 0.05%
+26,654
431
$1.19M 0.05%
+55,181
432
$1.19M 0.05%
+27,139
433
$1.19M 0.05%
+33,153
434
$1.18M 0.05%
+25,078
435
$1.18M 0.05%
+49,570
436
$1.18M 0.05%
+92,274
437
$1.18M 0.05%
+15,256
438
$1.18M 0.05%
+111,956
439
$1.18M 0.05%
+14,625
440
$1.17M 0.05%
+11,897
441
$1.17M 0.05%
+40,163
442
$1.17M 0.05%
+28,474
443
$1.16M 0.05%
+32,135
444
$1.15M 0.05%
+20,144
445
$1.15M 0.05%
+36,076
446
$1.13M 0.05%
+6,093
447
$1.13M 0.05%
+55,950
448
$1.13M 0.05%
+38,356
449
$1.12M 0.05%
+30,579
450
$1.11M 0.05%
+57,735
16 17
18
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