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
701
$620K 0.03%
+35,822
702
$619K 0.03%
+17,382
703
$616K 0.03%
+29,590
704
$616K 0.03%
+2,345
705
$615K 0.03%
+22,044
706
$610K 0.03%
+20,797
707
$609K 0.03%
+32,530
708
$608K 0.03%
+13,096
709
$604K 0.03%
+31,838
710
$603K 0.03%
+7,128
711
$603K 0.03%
+35,344
712
$601K 0.03%
+2,736
713
$600K 0.03%
+17,746
714
$599K 0.03%
+17,596
715
$598K 0.03%
+14,212
716
$592K 0.03%
+42,610
717
$591K 0.03%
+17,255
718
$591K 0.03%
+18,271
719
$587K 0.03%
+20,961
720
$584K 0.03%
+15,695
721
$578K 0.02%
+33,631
722
$577K 0.02%
+80,775
723
$575K 0.02%
+11,371
724
$574K 0.02%
+32,928
725
$573K 0.02%
+20,501
27 28
29
30 31