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
51
$29.6M 0.37%
227,529
+1,139
52
$28.3M 0.35%
126,926
-2,817
53
$27.6M 0.34%
999,800
+74,400
54
$27.2M 0.34%
182,733
-621
55
$25.9M 0.32%
79,214
-3,160
56
$25.7M 0.32%
201,735
-9,043
57
$25.3M 0.31%
54,734
-831
58
$25.2M 0.31%
30,706
-477
59
$24.7M 0.31%
1,350,026
-18,900
60
$24.2M 0.3%
197,481
-8,755
61
$23.2M 0.29%
101,361
-4,523
62
$22.6M 0.28%
156,278
+1,148
63
$22.5M 0.28%
504,146
-22,390
64
$22.2M 0.28%
196,669
-8,090
65
$21.9M 0.27%
112,990
-4,847
66
$21.6M 0.27%
271,636
-7,748
67
$21.3M 0.26%
148,770
+1,282
68
$20.5M 0.25%
210,229
-11,903
69
$20.3M 0.25%
105,987
-4,081
70
$19.5M 0.24%
96,730
-4,179
71
$19.4M 0.24%
190,249
-10,284
72
$17.9M 0.22%
1,185,417
-61,700
73
$17.8M 0.22%
227,111
+1,115
74
$17.5M 0.22%
30,322
+175
75
$16.9M 0.21%
344,965
+3,802
1 2
3
4 5