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
676
$667K 0.03%
+23,995
677
$666K 0.03%
+51,730
678
$665K 0.03%
+28,451
679
$665K 0.03%
+17,128
680
$665K 0.03%
+10,097
681
$662K 0.03%
+44,826
682
$660K 0.03%
+6,773
683
$659K 0.03%
+164,804
684
$659K 0.03%
+44,857
685
$658K 0.03%
+43,013
686
$648K 0.03%
+16,874
687
$648K 0.03%
+19,842
688
$646K 0.03%
+23,989
689
$645K 0.03%
+28,070
690
$642K 0.03%
+10,137
691
$640K 0.03%
+8,346
692
$639K 0.03%
+14,119
693
$638K 0.03%
+9,852
694
$635K 0.03%
+12,198
695
$634K 0.03%
+25,828
696
$633K 0.03%
+16,172
697
$630K 0.03%
+30,935
698
$628K 0.03%
+27,081
699
$628K 0.03%
+9,681
700
$627K 0.03%
+10,301
26 27
28
29 30