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
501
$1.98M 0.02%
18,782
-127
502
$1.97M 0.02%
15,516
-680
503
$1.97M 0.02%
11,179
-107
504
$1.97M 0.02%
12,682
-105
505
$1.96M 0.02%
10,685
-882
506
$1.96M 0.02%
49,728
-616
507
$1.95M 0.02%
19,171
+36
508
$1.95M 0.02%
+64,378
509
$1.95M 0.02%
47,627
-141
510
$1.94M 0.02%
8,366
-68
511
$1.94M 0.02%
55,623
-3,444
512
$1.94M 0.02%
9,330
-129
513
$1.94M 0.02%
36,599
-405
514
$1.94M 0.02%
7,225
-57
515
$1.93M 0.02%
117,742
-5,104
516
$1.92M 0.02%
68,458
-593
517
$1.92M 0.02%
26,550
-215
518
$1.92M 0.02%
9,447
+56
519
$1.9M 0.02%
103,425
-853
520
$1.9M 0.02%
6,340
521
$1.9M 0.02%
70,593
-2,684
522
$1.9M 0.02%
11,004
-99
523
$1.88M 0.02%
5,637
+32
524
$1.88M 0.02%
87,523
-460
525
$1.88M 0.02%
60,116
-2,853
19 20
21
22 23