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
601
$1.6M 0.02%
8,730
-76
602
$1.6M 0.02%
14,755
-32
603
$1.6M 0.02%
+90,346
604
$1.59M 0.02%
39,159
+284
605
$1.59M 0.02%
19,084
-174
606
$1.58M 0.02%
40,096
-354
607
$1.58M 0.02%
14,794
-468
608
$1.58M 0.02%
19,318
-203
609
$1.58M 0.02%
19,587
-898
610
$1.58M 0.02%
42,644
-339
611
$1.58M 0.02%
29,121
-3
612
$1.57M 0.02%
26,238
613
$1.57M 0.02%
+22,090
614
$1.57M 0.02%
57,968
-752
615
$1.57M 0.02%
13,133
-183
616
$1.57M 0.02%
23,620
+36
617
$1.57M 0.02%
44,439
-1,341
618
$1.57M 0.02%
10,993
-168
619
$1.56M 0.02%
48,245
-110
620
$1.56M 0.02%
32,759
-242
621
$1.56M 0.02%
32,025
-184
622
$1.56M 0.02%
30,043
-1,896
623
$1.56M 0.02%
12,420
+119
624
$1.55M 0.02%
19,267
+207
625
$1.55M 0.02%
43,404
-738
23 24
25
26 27