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
576
$1.69M 0.02%
10,390
-525
577
$1.69M 0.02%
42,141
+473
578
$1.68M 0.02%
11,542
-342
579
$1.68M 0.02%
30,217
-213
580
$1.68M 0.02%
24,597
-169
581
$1.68M 0.02%
17,609
-132
582
$1.68M 0.02%
52,801
-3,607
583
$1.67M 0.02%
34,180
-936
584
$1.67M 0.02%
47,617
-393
585
$1.66M 0.02%
20,087
-150
586
$1.66M 0.02%
10,415
-85
587
$1.65M 0.02%
18,494
-701
588
$1.65M 0.02%
41,773
-1,254
589
$1.65M 0.02%
25,230
-1,310
590
$1.65M 0.02%
10,833
591
$1.64M 0.02%
27,337
-256
592
$1.64M 0.02%
26,648
-224
593
$1.64M 0.02%
14,962
+89
594
$1.64M 0.02%
17,347
-23
595
$1.63M 0.02%
+12,142
596
$1.63M 0.02%
9,309
-489
597
$1.62M 0.02%
40,757
-338
598
$1.62M 0.02%
3,618
599
$1.62M 0.02%
19,448
+293
600
$1.61M 0.02%
322,057
-3,047
22 23
24
25 26