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
751
$1.21M 0.01%
29,949
-108
752
$1.21M 0.01%
5,721
+30
753
$1.21M 0.01%
26,667
-271
754
$1.2M 0.01%
28,438
+177
755
$1.2M 0.01%
10,427
-87
756
$1.2M 0.01%
33,539
-1,490
757
$1.2M 0.01%
55,212
-478
758
$1.2M 0.01%
18,992
+2
759
$1.19M 0.01%
22,439
-1,545
760
$1.19M 0.01%
17,338
-381
761
$1.19M 0.01%
12,246
-69
762
$1.18M 0.01%
5,836
+50
763
$1.18M 0.01%
12,013
-410
764
$1.18M 0.01%
12,506
-430
765
$1.17M 0.01%
26,892
-235
766
$1.17M 0.01%
23,673
-89
767
$1.17M 0.01%
63,234
-339
768
$1.17M 0.01%
13,893
+70
769
$1.16M 0.01%
12,740
770
$1.16M 0.01%
18,597
+427
771
$1.16M 0.01%
13,989
-415
772
$1.16M 0.01%
11,907
773
$1.16M 0.01%
9,383
-293
774
$1.15M 0.01%
85,632
-1,799
775
$1.15M 0.01%
9,409
-330
29 30
31
32 33