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
851
$986K 0.01%
33,904
-853
852
$985K 0.01%
23,991
+382
853
$981K 0.01%
15,546
-540
854
$979K 0.01%
16,892
-220
855
$979K 0.01%
16,912
-185
856
$978K 0.01%
5,926
+65
857
$970K 0.01%
19,299
-650
858
$968K 0.01%
+13,400
859
$961K 0.01%
14,642
-540
860
$958K 0.01%
18,181
-1,111
861
$957K 0.01%
23,821
-839
862
$956K 0.01%
8,157
863
$956K 0.01%
19,756
-39
864
$956K 0.01%
21,262
-760
865
$955K 0.01%
16,276
866
$954K 0.01%
65,901
867
$953K 0.01%
12,175
868
$953K 0.01%
44,558
869
$948K 0.01%
12,377
+99
870
$941K 0.01%
10,430
871
$934K 0.01%
23,828
-92
872
$932K 0.01%
47,712
873
$932K 0.01%
42,412
+1,201
874
$929K 0.01%
9,222
-349
875
$921K 0.01%
23,201
-164
33 34
35
36 37