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
551
$892K 0.04%
+34,394
552
$889K 0.04%
+27,075
553
$888K 0.04%
+44,070
554
$883K 0.04%
+22,402
555
$879K 0.04%
+60,738
556
$879K 0.04%
+13,172
557
$876K 0.04%
+13,579
558
$876K 0.04%
+33,315
559
$874K 0.04%
+18,732
560
$874K 0.04%
+19,903
561
$873K 0.04%
+18,529
562
$872K 0.04%
+55,453
563
$871K 0.04%
+40,924
564
$871K 0.04%
+26,171
565
$871K 0.04%
+17,992
566
$869K 0.04%
+9,540
567
$865K 0.04%
+21,695
568
$865K 0.04%
+18,086
569
$863K 0.04%
+13,844
570
$862K 0.04%
+25,060
571
$860K 0.04%
+14,337
572
$858K 0.04%
+7,772
573
$856K 0.04%
+16,145
574
$855K 0.04%
+42,686
575
$854K 0.04%
+10,792
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