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
851
$349K 0.01%
+9,678
852
$346K 0.01%
+7,540
853
$346K 0.01%
+8,352
854
$345K 0.01%
+6,559
855
$345K 0.01%
+10,628
856
$345K 0.01%
+10,403
857
$343K 0.01%
+40,321
858
$342K 0.01%
+7,778
859
$342K 0.01%
+12,616
860
$338K 0.01%
+26,684
861
$335K 0.01%
+15,787
862
$334K 0.01%
+11,007
863
$331K 0.01%
+10,756
864
$329K 0.01%
+13,382
865
$328K 0.01%
+4,212
866
$323K 0.01%
+16,458
867
$323K 0.01%
+60,317
868
$322K 0.01%
+15,816
869
$321K 0.01%
+11,544
870
$317K 0.01%
+17,899
871
$315K 0.01%
+7,622
872
$314K 0.01%
+17,855
873
$312K 0.01%
+14,877
874
$312K 0.01%
+7,336
875
$310K 0.01%
+6,656
33 34
35
36 37