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
651
$1.47M 0.02%
7,704
+37
652
$1.47M 0.02%
9,445
+40
653
$1.46M 0.02%
13,978
+200
654
$1.46M 0.02%
21,140
-893
655
$1.46M 0.02%
25,353
+130
656
$1.46M 0.02%
136,580
+1,080
657
$1.45M 0.02%
12,175
-688
658
$1.45M 0.02%
24,680
+7
659
$1.45M 0.02%
33,355
-309
660
$1.44M 0.02%
175,543
-290
661
$1.44M 0.02%
10,753
-99
662
$1.43M 0.02%
45,329
663
$1.43M 0.02%
18,000
-2,442
664
$1.43M 0.02%
15,312
+84
665
$1.43M 0.02%
26,140
666
$1.42M 0.02%
16,168
+83
667
$1.42M 0.02%
4,580
668
$1.41M 0.02%
7,261
-64
669
$1.41M 0.02%
39,292
-325
670
$1.41M 0.02%
16,630
-194
671
$1.41M 0.02%
45,061
+253
672
$1.41M 0.02%
35,818
-1,228
673
$1.41M 0.02%
15,647
-231
674
$1.4M 0.02%
25,410
-780
675
$1.4M 0.02%
11,818
-344
25 26
27
28 29