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
526
$937K 0.04%
+19,904
527
$936K 0.04%
+21,721
528
$933K 0.04%
+22,249
529
$930K 0.04%
+27,264
530
$927K 0.04%
+117,642
531
$922K 0.04%
+32,769
532
$920K 0.04%
+7,356
533
$919K 0.04%
+11,832
534
$919K 0.04%
+22,605
535
$918K 0.04%
+15,515
536
$914K 0.04%
+1,195
537
$908K 0.04%
+11,920
538
$907K 0.04%
+41,428
539
$907K 0.04%
+24,648
540
$906K 0.04%
+26,680
541
$905K 0.04%
+36,716
542
$903K 0.04%
+17,975
543
$903K 0.04%
+23,823
544
$903K 0.04%
+13,599
545
$900K 0.04%
+15,276
546
$900K 0.04%
+46,490
547
$894K 0.04%
+16,109
548
$894K 0.04%
+10,533
549
$894K 0.04%
+109,386
550
$893K 0.04%
+18,126
20 21
22
23 24