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
876
$310K 0.01%
+37,864
877
$308K 0.01%
+48,815
878
$307K 0.01%
+10,754
879
$307K 0.01%
+28,637
880
$301K 0.01%
+2,838
881
$301K 0.01%
+13,292
882
$300K 0.01%
+11,771
883
$299K 0.01%
+8,965
884
$299K 0.01%
+3,442
885
$298K 0.01%
+21,833
886
$290K 0.01%
+8,818
887
$290K 0.01%
+5,019
888
$289K 0.01%
+26,106
889
$288K 0.01%
+19,510
890
$288K 0.01%
+4,274
891
$288K 0.01%
+14,500
892
$284K 0.01%
+42,578
893
$283K 0.01%
+6,032
894
$279K 0.01%
+7,391
895
$278K 0.01%
+7,491
896
$274K 0.01%
+11,691
897
$270K 0.01%
+5,905
898
$264K 0.01%
+11,698
899
$263K 0.01%
+6,727
900
$263K 0.01%
+132,861
34 35
36
37 38