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
576
$851K 0.04%
+18,972
577
$851K 0.04%
+61,483
578
$847K 0.04%
+461
579
$846K 0.04%
+22,084
580
$842K 0.04%
+18,862
581
$838K 0.04%
+12,090
582
$837K 0.04%
+13,398
583
$832K 0.04%
+16,624
584
$831K 0.04%
+30,216
585
$829K 0.04%
+39,360
586
$829K 0.04%
+14,674
587
$827K 0.04%
+13,266
588
$824K 0.04%
+28,996
589
$824K 0.04%
+28,520
590
$824K 0.04%
+14,804
591
$823K 0.04%
+11,958
592
$820K 0.04%
+50,852
593
$820K 0.04%
+9,954
594
$818K 0.04%
+80,766
595
$818K 0.04%
+9,857
596
$817K 0.03%
+12,491
597
$817K 0.03%
+37,055
598
$817K 0.03%
+8,560
599
$816K 0.03%
+11,017
600
$815K 0.03%
+24,054
22 23
24
25 26