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
426
$2.41M 0.03%
38,538
+323
427
$2.4M 0.03%
7,002
-351
428
$2.4M 0.03%
7,886
-371
429
$2.37M 0.03%
36,464
-135
430
$2.37M 0.03%
9,420
-67
431
$2.36M 0.03%
38,852
-1,372
432
$2.36M 0.03%
6,029
-335
433
$2.35M 0.03%
10,873
-91
434
$2.35M 0.03%
20,956
+63
435
$2.35M 0.03%
13,377
-434
436
$2.34M 0.03%
12,722
-105
437
$2.34M 0.03%
52,956
+561
438
$2.33M 0.03%
4,340
-14
439
$2.33M 0.03%
52,100
-300
440
$2.33M 0.03%
186,971
-9,908
441
$2.32M 0.03%
35,512
-568
442
$2.32M 0.03%
24,470
+135
443
$2.31M 0.03%
40,194
-1,267
444
$2.31M 0.03%
65,552
445
$2.31M 0.03%
15,725
-129
446
$2.3M 0.03%
+28,094
447
$2.3M 0.03%
29,188
-264
448
$2.29M 0.03%
77,970
449
$2.29M 0.03%
41,254
-219
450
$2.29M 0.03%
10,547
-79
16 17
18
19 20