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
526
$1.88M 0.02%
10,485
-85
527
$1.88M 0.02%
8,097
-37
528
$1.87M 0.02%
31,553
-262
529
$1.87M 0.02%
68,362
-624
530
$1.87M 0.02%
48,046
-287
531
$1.87M 0.02%
113,251
+114
532
$1.87M 0.02%
70,516
-651
533
$1.86M 0.02%
39,167
-269
534
$1.86M 0.02%
80,581
-712
535
$1.86M 0.02%
41,872
536
$1.86M 0.02%
36,140
537
$1.86M 0.02%
15,999
-472
538
$1.85M 0.02%
10,768
-94
539
$1.84M 0.02%
94,954
540
$1.83M 0.02%
31,414
+595
541
$1.83M 0.02%
7,978
-64
542
$1.82M 0.02%
19,779
+239
543
$1.82M 0.02%
30,744
-521
544
$1.81M 0.02%
10,794
545
$1.81M 0.02%
16,656
-853
546
$1.81M 0.02%
156,068
-1,491
547
$1.81M 0.02%
8,126
-368
548
$1.8M 0.02%
30,009
-1,048
549
$1.8M 0.02%
66,253
-516
550
$1.78M 0.02%
34,689
-1,091
20 21
22
23 24