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
876
$919K 0.01%
8,531
-307
877
$918K 0.01%
19,139
878
$918K 0.01%
13,972
+95
879
$918K 0.01%
83,277
880
$917K 0.01%
25,201
881
$917K 0.01%
3,621
882
$916K 0.01%
22,365
-1,102
883
$916K 0.01%
11,288
-345
884
$913K 0.01%
17,709
-628
885
$912K 0.01%
2,776
886
$910K 0.01%
17,344
-536
887
$910K 0.01%
13,132
+110
888
$909K 0.01%
13,614
-65
889
$906K 0.01%
72,388
+445
890
$905K 0.01%
2,742
891
$902K 0.01%
14,109
-79
892
$902K 0.01%
8,209
-251
893
$900K 0.01%
20,166
-1,772
894
$899K 0.01%
12,120
+104
895
$898K 0.01%
16,749
+106
896
$897K 0.01%
10,035
-282
897
$896K 0.01%
22,464
-1,581
898
$896K 0.01%
8,543
-93
899
$896K 0.01%
5,236
+336
900
$894K 0.01%
15,138
+40
34 35
36
37 38