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
476
$2.11M 0.03%
+22,637
477
$2.11M 0.03%
19,528
-160
478
$2.1M 0.03%
12,717
-121
479
$2.1M 0.03%
7,722
-67
480
$2.09M 0.03%
14,676
-135
481
$2.09M 0.03%
16,190
482
$2.09M 0.03%
48,615
-445
483
$2.08M 0.03%
24,134
-207
484
$2.08M 0.03%
29,481
-1,252
485
$2.06M 0.03%
20,880
-189
486
$2.05M 0.03%
20,663
-896
487
$2.05M 0.03%
38,561
-64
488
$2.04M 0.03%
10,446
489
$2.03M 0.03%
6,860
+11
490
$2.02M 0.03%
28,297
-294
491
$2.02M 0.03%
13,851
-118
492
$2.01M 0.02%
79,025
-4,856
493
$2.01M 0.02%
23,864
-949
494
$2.01M 0.02%
80,499
-3,413
495
$2M 0.02%
50,781
-493
496
$2M 0.02%
38,104
-331
497
$1.99M 0.02%
35,906
-1,461
498
$1.99M 0.02%
6,104
-347
499
$1.99M 0.02%
6,226
-4
500
$1.98M 0.02%
10,046
-49
18 19
20
21 22