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
676
$1.4M 0.02%
17,812
+129
677
$1.4M 0.02%
15,935
-540
678
$1.4M 0.02%
10,502
-430
679
$1.39M 0.02%
28,235
-243
680
$1.39M 0.02%
15,612
-130
681
$1.39M 0.02%
9,717
-354
682
$1.39M 0.02%
22,596
+212
683
$1.38M 0.02%
79,119
-568
684
$1.38M 0.02%
7,351
+16
685
$1.38M 0.02%
39,183
-438
686
$1.37M 0.02%
23,486
-820
687
$1.37M 0.02%
24,343
-814
688
$1.37M 0.02%
12,193
+64
689
$1.36M 0.02%
12,431
-103
690
$1.36M 0.02%
32,328
-241
691
$1.35M 0.02%
14,599
-517
692
$1.35M 0.02%
8,959
-430
693
$1.35M 0.02%
18,253
-596
694
$1.35M 0.02%
31,030
+447
695
$1.34M 0.02%
10,461
+40
696
$1.34M 0.02%
45,268
-428
697
$1.34M 0.02%
16,301
-246
698
$1.34M 0.02%
24,353
+138
699
$1.34M 0.02%
9,982
-115
700
$1.34M 0.02%
7,964
-67
26 27
28
29 30