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
726
$1.27M 0.02%
16,554
727
$1.27M 0.02%
3,989
+18
728
$1.26M 0.02%
10,384
-58
729
$1.26M 0.02%
46,077
-414
730
$1.26M 0.02%
31,425
-306
731
$1.26M 0.02%
62,372
-295
732
$1.26M 0.02%
15,847
-73
733
$1.25M 0.02%
111,924
+672
734
$1.25M 0.02%
57,661
-1,950
735
$1.24M 0.02%
15,618
-191
736
$1.24M 0.02%
22,420
-58
737
$1.23M 0.02%
38,667
-345
738
$1.23M 0.02%
85,478
-687
739
$1.23M 0.02%
21,377
+161
740
$1.23M 0.02%
31,927
+27
741
$1.22M 0.02%
131,224
-6,859
742
$1.22M 0.02%
105,196
+2,001
743
$1.22M 0.02%
17,479
-149
744
$1.22M 0.02%
14,722
-175
745
$1.22M 0.02%
25,019
-78
746
$1.22M 0.02%
14,734
-140
747
$1.22M 0.02%
108,998
-143,009
748
$1.21M 0.02%
14,661
749
$1.21M 0.02%
31,619
-1,572
750
$1.21M 0.02%
37,851
-331
28 29
30
31 32