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
826
$1.04M 0.01%
12,025
+152
827
$1.04M 0.01%
37,093
+1,804
828
$1.04M 0.01%
18,139
829
$1.04M 0.01%
38,996
830
$1.04M 0.01%
14,359
+190
831
$1.04M 0.01%
25,153
+159
832
$1.04M 0.01%
19,383
+202
833
$1.03M 0.01%
98,645
834
$1.03M 0.01%
24,661
-285
835
$1.03M 0.01%
+23,168
836
$1.03M 0.01%
9,025
837
$1.03M 0.01%
18,800
838
$1.03M 0.01%
14,539
-438
839
$1.03M 0.01%
17,614
-611
840
$1.02M 0.01%
9,822
-307
841
$1.02M 0.01%
25,396
842
$1.01M 0.01%
23,693
-860
843
$1M 0.01%
30,947
844
$1M 0.01%
15,969
-540
845
$999K 0.01%
24,899
+163
846
$999K 0.01%
19,063
+118
847
$999K 0.01%
66,896
+724
848
$996K 0.01%
1,419
849
$991K 0.01%
7,139
-392
850
$989K 0.01%
6,050
-201
32 33
34
35 36