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
451
$2.28M 0.03%
18,019
-147
452
$2.27M 0.03%
43,312
-341
453
$2.27M 0.03%
36,666
-300
454
$2.27M 0.03%
49,112
-251
455
$2.26M 0.03%
13,907
-109
456
$2.26M 0.03%
20,403
-321
457
$2.26M 0.03%
20,522
+249
458
$2.25M 0.03%
78,036
+395
459
$2.25M 0.03%
19,052
-35
460
$2.24M 0.03%
6,722
461
$2.21M 0.03%
+59,723
462
$2.2M 0.03%
40,038
-564
463
$2.2M 0.03%
58,425
-2
464
$2.2M 0.03%
23,728
+98
465
$2.2M 0.03%
34,589
+325
466
$2.19M 0.03%
14,971
+1,018
467
$2.19M 0.03%
22,305
+131
468
$2.19M 0.03%
8,376
+44
469
$2.18M 0.03%
12,166
-501
470
$2.16M 0.03%
71,048
-2,394
471
$2.16M 0.03%
54,573
-337
472
$2.15M 0.03%
111,062
-964
473
$2.14M 0.03%
15,853
-1,019
474
$2.12M 0.03%
114,632
-898
475
$2.11M 0.03%
27,024
+485
17 18
19
20 21