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
51
$8.72M 0.37%
+241,290
52
$8.5M 0.36%
+295,127
53
$8.37M 0.36%
+204,623
54
$7.99M 0.34%
+97,656
55
$7.9M 0.34%
+104,478
56
$7.89M 0.34%
+114,599
57
$7.86M 0.34%
+90,891
58
$7.53M 0.32%
+68,053
59
$7.4M 0.32%
+259,301
60
$7.3M 0.31%
+141,935
61
$7.18M 0.31%
+160,740
62
$7.16M 0.31%
+161,959
63
$7.06M 0.3%
+202,492
64
$7.02M 0.3%
+85,075
65
$6.91M 0.3%
+446,528
66
$6.75M 0.29%
+137,422
67
$6.74M 0.29%
+309,814
68
$6.58M 0.28%
+82,368
69
$6.55M 0.28%
+187,816
70
$6.37M 0.27%
+111,132
71
$6.21M 0.27%
+124,599
72
$6.17M 0.26%
+91,355
73
$6.12M 0.26%
+106,530
74
$6.11M 0.26%
+147,714
75
$6.05M 0.26%
+61,263
1 2
3
4 5