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
626
$1.55M 0.02%
26,914
+171
627
$1.55M 0.02%
40,804
-32
628
$1.55M 0.02%
48,837
+3,673
629
$1.55M 0.02%
79,480
-4,013
630
$1.54M 0.02%
10,521
-497
631
$1.54M 0.02%
13,749
-9
632
$1.54M 0.02%
+18,254
633
$1.54M 0.02%
56,070
-366
634
$1.53M 0.02%
12,200
+680
635
$1.52M 0.02%
12,482
636
$1.51M 0.02%
7,137
637
$1.51M 0.02%
9,531
+85
638
$1.51M 0.02%
11,183
-100
639
$1.51M 0.02%
5,840
-276
640
$1.51M 0.02%
39,459
-784
641
$1.51M 0.02%
28,319
+183
642
$1.51M 0.02%
14,663
-11
643
$1.5M 0.02%
7,143
-214
644
$1.5M 0.02%
12,335
-100
645
$1.49M 0.02%
1,528
+66
646
$1.49M 0.02%
14,900
-1,939
647
$1.48M 0.02%
23,149
-213
648
$1.48M 0.02%
65,064
-623
649
$1.48M 0.02%
16,691
-155
650
$1.47M 0.02%
38,821
-362
24 25
26
27 28