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
551
$1.77M 0.02%
25,848
-3,321
552
$1.77M 0.02%
16,199
-136
553
$1.76M 0.02%
12,408
-412
554
$1.76M 0.02%
10,279
+97
555
$1.76M 0.02%
11,570
-412
556
$1.76M 0.02%
15,899
-150
557
$1.75M 0.02%
50,176
-1,943
558
$1.75M 0.02%
25,776
-214
559
$1.75M 0.02%
34,622
-303
560
$1.74M 0.02%
28,457
-29
561
$1.74M 0.02%
21,160
-175
562
$1.73M 0.02%
20,057
+258
563
$1.73M 0.02%
66,130
-2,790
564
$1.73M 0.02%
26,891
-267
565
$1.72M 0.02%
36,686
-1,269
566
$1.72M 0.02%
+5,400
567
$1.71M 0.02%
15,942
-325
568
$1.71M 0.02%
17,918
-447
569
$1.71M 0.02%
9,353
-120
570
$1.71M 0.02%
4,805
+22
571
$1.71M 0.02%
34,101
-2,079
572
$1.7M 0.02%
31,574
+360
573
$1.7M 0.02%
17,430
-165
574
$1.7M 0.02%
73,715
-589
575
$1.69M 0.02%
20,775
-783
21 22
23
24 25