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
626
$771K 0.03%
+24,804
627
$766K 0.03%
+76,031
628
$762K 0.03%
+27,814
629
$760K 0.03%
+22,852
630
$759K 0.03%
+12,973
631
$758K 0.03%
+16,443
632
$754K 0.03%
+12,414
633
$751K 0.03%
+17,554
634
$748K 0.03%
+17,324
635
$745K 0.03%
+17,175
636
$745K 0.03%
+24,003
637
$745K 0.03%
+24,011
638
$743K 0.03%
+12,216
639
$740K 0.03%
+43,336
640
$737K 0.03%
+17,995
641
$736K 0.03%
+21,756
642
$727K 0.03%
+11,116
643
$726K 0.03%
+27,456
644
$725K 0.03%
+43,383
645
$722K 0.03%
+29,782
646
$722K 0.03%
+64,506
647
$719K 0.03%
+37,280
648
$719K 0.03%
+30,636
649
$718K 0.03%
+5,020
650
$717K 0.03%
+33,525
24 25
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