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
451
$1.11M 0.05%
+368,830
452
$1.11M 0.05%
+31,540
453
$1.11M 0.05%
+34,731
454
$1.11M 0.05%
+25,619
455
$1.1M 0.05%
+27,586
456
$1.09M 0.05%
+26,677
457
$1.09M 0.05%
+20,484
458
$1.09M 0.05%
+42,273
459
$1.09M 0.05%
+39,830
460
$1.09M 0.05%
+84,812
461
$1.09M 0.05%
+41,734
462
$1.09M 0.05%
+41,388
463
$1.09M 0.05%
+20,517
464
$1.08M 0.05%
+28,555
465
$1.08M 0.05%
+20,811
466
$1.08M 0.05%
+3,086,760
467
$1.07M 0.05%
+38,616
468
$1.06M 0.05%
+23,576
469
$1.06M 0.05%
+28,681
470
$1.06M 0.05%
+33,079
471
$1.05M 0.05%
+144,800
472
$1.05M 0.05%
+21,079
473
$1.05M 0.05%
+22,970
474
$1.05M 0.05%
+21,902
475
$1.05M 0.04%
+40,891
17 18
19
20 21