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
801
$421K 0.02%
+21,660
802
$420K 0.02%
+7,822
803
$418K 0.02%
+16,391
804
$416K 0.02%
+23,471
805
$413K 0.02%
+17,266
806
$412K 0.02%
+8,197
807
$412K 0.02%
+10,232
808
$410K 0.02%
+4,523
809
$407K 0.02%
+42,956
810
$405K 0.02%
+9,216
811
$404K 0.02%
+10,085
812
$404K 0.02%
+13,103
813
$401K 0.02%
+20,506
814
$399K 0.02%
+8,262
815
$398K 0.02%
+37,746
816
$396K 0.02%
+25,560
817
$395K 0.02%
+9,284
818
$394K 0.02%
+12,599
819
$393K 0.02%
+15,304
820
$392K 0.02%
+12,627
821
$392K 0.02%
+8,790
822
$392K 0.02%
+23,326
823
$390K 0.02%
+6,450
824
$385K 0.02%
+5,797
825
$380K 0.02%
+10,971
31 32
33
34 35