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
751
$514K 0.02%
+17,880
752
$513K 0.02%
+4,965
753
$513K 0.02%
+22,465
754
$513K 0.02%
+9,100
755
$511K 0.02%
+23,193
756
$511K 0.02%
+29,592
757
$510K 0.02%
+13,571
758
$505K 0.02%
+7,340
759
$500K 0.02%
+14,287
760
$500K 0.02%
+10,671
761
$499K 0.02%
+12,893
762
$499K 0.02%
+19,447
763
$499K 0.02%
+35,156
764
$498K 0.02%
+19,083
765
$495K 0.02%
+18,797
766
$494K 0.02%
+21,038
767
$491K 0.02%
+42,798
768
$489K 0.02%
+20,484
769
$488K 0.02%
+9,705
770
$485K 0.02%
+4,323
771
$484K 0.02%
+21,000
772
$483K 0.02%
+12,915
773
$483K 0.02%
+6,686
774
$482K 0.02%
+11,150
775
$481K 0.02%
+10,132
29 30
31
32 33