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
726
$572K 0.02%
+15,815
727
$570K 0.02%
+10,559
728
$565K 0.02%
+23,071
729
$564K 0.02%
+51,368
730
$563K 0.02%
+36,225
731
$561K 0.02%
+22,814
732
$560K 0.02%
+34,446
733
$559K 0.02%
+16,281
734
$559K 0.02%
+10,319
735
$559K 0.02%
+10,705
736
$556K 0.02%
+14,671
737
$548K 0.02%
+18,210
738
$547K 0.02%
+12,867
739
$540K 0.02%
+12,582
740
$537K 0.02%
+8,049
741
$536K 0.02%
+34,449
742
$535K 0.02%
+21,141
743
$534K 0.02%
+6,366
744
$529K 0.02%
+62,158
745
$526K 0.02%
+10,148
746
$521K 0.02%
+13,014
747
$520K 0.02%
+10,896
748
$519K 0.02%
+16,334
749
$516K 0.02%
+10,029
750
$515K 0.02%
+13,262
28 29
30
31 32