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
776
$1.15M 0.01%
16,756
-500
777
$1.14M 0.01%
18,761
-350
778
$1.14M 0.01%
27,890
779
$1.14M 0.01%
+17,552
780
$1.14M 0.01%
10,363
+43
781
$1.14M 0.01%
3,213
782
$1.14M 0.01%
123,175
-438
783
$1.14M 0.01%
45,739
-1,118
784
$1.13M 0.01%
20,903
-194
785
$1.13M 0.01%
14,553
-840
786
$1.12M 0.01%
49,531
-2,100
787
$1.12M 0.01%
10,281
-301
788
$1.12M 0.01%
30,138
+247
789
$1.12M 0.01%
25,358
+149
790
$1.12M 0.01%
+50,500
791
$1.11M 0.01%
11,468
-192
792
$1.11M 0.01%
17,027
+105
793
$1.11M 0.01%
39,462
-1,348
794
$1.11M 0.01%
65,647
795
$1.11M 0.01%
53,467
-170
796
$1.11M 0.01%
+11,600
797
$1.1M 0.01%
35,520
-141
798
$1.1M 0.01%
8,192
+60
799
$1.1M 0.01%
32,144
-343
800
$1.09M 0.01%
12,604
30 31
32
33 34