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
826
$380K 0.02%
+17,132
827
$379K 0.02%
+12,209
828
$379K 0.02%
+10,500
829
$378K 0.02%
+15,327
830
$377K 0.02%
+12,059
831
$376K 0.02%
+27,232
832
$373K 0.02%
+8,138
833
$373K 0.02%
+44,364
834
$371K 0.02%
+15,977
835
$369K 0.02%
+9,271
836
$369K 0.02%
+48,060
837
$368K 0.02%
+9,837
838
$367K 0.02%
+7,690
839
$367K 0.02%
+13,608
840
$367K 0.02%
+22,264
841
$361K 0.02%
+21,075
842
$360K 0.02%
+32,925
843
$360K 0.02%
+15,885
844
$359K 0.02%
+2,900
845
$359K 0.02%
+8,468
846
$358K 0.02%
+18,298
847
$355K 0.02%
+14,455
848
$352K 0.02%
+60,334
849
$351K 0.02%
+21,577
850
$350K 0.02%
+8,652
32 33
34
35 36