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
26
$43M 0.53%
139,396
-1,649
27
$41.6M 0.52%
689,641
-35,600
28
$41.5M 0.51%
646,410
-14,400
29
$40.5M 0.5%
488,643
-6,980
30
$40.1M 0.5%
326,811
-18,410
31
$39.8M 0.49%
303,280
-14,584
32
$39.6M 0.49%
141,677
+814
33
$38.2M 0.47%
615,045
-21,575
34
$37.4M 0.46%
79,118
-1,843
35
$37.2M 0.46%
324,594
-11,197
36
$37.1M 0.46%
378,515
-16,071
37
$36.3M 0.45%
990,508
-56,165
38
$35.6M 0.44%
71,601
-2,798
39
$33.8M 0.42%
720,418
-32,974
40
$32.4M 0.4%
327,047
+854
41
$32.4M 0.4%
126,653
-2,433
42
$32.2M 0.4%
2,551,784
-140,223
43
$31.9M 0.4%
69,438
-880
44
$31.8M 0.39%
427,905
-14,690
45
$31.7M 0.39%
170,184
-7,728
46
$31.3M 0.39%
129,385
+1,915
47
$31M 0.38%
829,066
-30,661
48
$30.9M 0.38%
108,184
-4,447
49
$29.8M 0.37%
94,567
-278
50
$29.8M 0.37%
77,276
-3,846
1
2
3 4 5