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
26
$16.1M 0.69%
+207,982
27
$15.5M 0.66%
+244,877
28
$14.3M 0.61%
+1,267,361
29
$13.9M 0.59%
+662,912
30
$13.1M 0.56%
+132,704
31
$13.1M 0.56%
+427,287
32
$12.1M 0.52%
+212,212
33
$11.7M 0.5%
+199,926
34
$11.5M 0.49%
+175,697
35
$11.5M 0.49%
+187,583
36
$11.4M 0.49%
+205,910
37
$10.3M 0.44%
+294,618
38
$10.1M 0.43%
+102,348
39
$10.1M 0.43%
+725,720
40
$9.96M 0.43%
+116,505
41
$9.87M 0.42%
+65,226
42
$9.75M 0.42%
+218,248
43
$9.7M 0.42%
+106,134
44
$9.45M 0.4%
+126,416
45
$9.34M 0.4%
+158,487
46
$9.33M 0.4%
+204,148
47
$9.19M 0.39%
+89,754
48
$8.98M 0.38%
+175,417
49
$8.92M 0.38%
+115,652
50
$8.8M 0.38%
+122,813
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