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
801
$1.09M 0.01%
24,603
802
$1.09M 0.01%
5,894
-203
803
$1.09M 0.01%
50,137
+409
804
$1.09M 0.01%
31,144
805
$1.08M 0.01%
20,069
806
$1.08M 0.01%
13,879
807
$1.08M 0.01%
9,716
808
$1.08M 0.01%
27,138
-839
809
$1.08M 0.01%
15,380
-61
810
$1.08M 0.01%
30,276
+266
811
$1.08M 0.01%
16,746
+53
812
$1.07M 0.01%
33,560
-351
813
$1.07M 0.01%
30,420
-1,047
814
$1.07M 0.01%
42,970
-1,525
815
$1.07M 0.01%
4,719
-130
816
$1.07M 0.01%
9,886
-415
817
$1.06M 0.01%
15,032
-19
818
$1.06M 0.01%
22,331
-760
819
$1.06M 0.01%
11,880
-410
820
$1.05M 0.01%
19,447
-703
821
$1.05M 0.01%
11,041
822
$1.05M 0.01%
31,600
-34,000
823
$1.05M 0.01%
65,323
-632
824
$1.05M 0.01%
5,006
+36
825
$1.05M 0.01%
8,157
31 32
33
34 35