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
651
$715K 0.03%
+12,300
652
$713K 0.03%
+35,573
653
$713K 0.03%
+19,460
654
$712K 0.03%
+34,838
655
$709K 0.03%
+18,883
656
$708K 0.03%
+14,503
657
$707K 0.03%
+16,609
658
$705K 0.03%
+183,208
659
$705K 0.03%
+14,533
660
$704K 0.03%
+61,060
661
$703K 0.03%
+7,781
662
$702K 0.03%
+22,274
663
$699K 0.03%
+9,210
664
$698K 0.03%
+26,251
665
$693K 0.03%
+9,182
666
$692K 0.03%
+94,193
667
$688K 0.03%
+14,143
668
$687K 0.03%
+8,864
669
$680K 0.03%
+12,241
670
$678K 0.03%
+38,702
671
$675K 0.03%
+40,156
672
$675K 0.03%
+15,747
673
$673K 0.03%
+10,155
674
$673K 0.03%
+22,004
675
$670K 0.03%
+67,376
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