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
501
$998K 0.04%
+22,109
502
$993K 0.04%
+54,359
503
$992K 0.04%
+21,660
504
$989K 0.04%
+19,468
505
$989K 0.04%
+12,071
506
$988K 0.04%
+15,032
507
$988K 0.04%
+18,656
508
$986K 0.04%
+14,715
509
$981K 0.04%
+37,601
510
$980K 0.04%
+20,470
511
$977K 0.04%
+47,036
512
$975K 0.04%
+25,942
513
$975K 0.04%
+16,257
514
$967K 0.04%
+9,487
515
$965K 0.04%
+30,352
516
$965K 0.04%
+18,962
517
$955K 0.04%
+17,301
518
$953K 0.04%
+17,716
519
$952K 0.04%
+11,972
520
$952K 0.04%
+25,762
521
$950K 0.04%
+19,344
522
$947K 0.04%
+37,829
523
$947K 0.04%
+20,990
524
$943K 0.04%
+50,628
525
$939K 0.04%
+41,669
19 20
21
22 23