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
476
$1.05M 0.04%
+19,419
477
$1.05M 0.04%
+26,237
478
$1.05M 0.04%
+28,467
479
$1.05M 0.04%
+21,434
480
$1.05M 0.04%
+32,068
481
$1.04M 0.04%
+57,906
482
$1.04M 0.04%
+29,117
483
$1.04M 0.04%
+234,100
484
$1.03M 0.04%
+56,654
485
$1.03M 0.04%
+35,805
486
$1.03M 0.04%
+13,658
487
$1.02M 0.04%
+10,240
488
$1.02M 0.04%
+21,869
489
$1.02M 0.04%
+26,835
490
$1.02M 0.04%
+23,450
491
$1.02M 0.04%
+17,749
492
$1.01M 0.04%
+43,769
493
$1.01M 0.04%
+67,891
494
$1.01M 0.04%
+29,198
495
$1.01M 0.04%
+47,021
496
$1M 0.04%
+78,018
497
$1M 0.04%
+36,897
498
$1M 0.04%
+19,175
499
$1M 0.04%
+8,267
500
$999K 0.04%
+67,407
18 19
20
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