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
901
$262K 0.01%
+5,859
902
$262K 0.01%
+16,484
903
$262K 0.01%
+5,100
904
$258K 0.01%
+10,642
905
$255K 0.01%
+22,742
906
$252K 0.01%
+5,515
907
$250K 0.01%
+5,582
908
$249K 0.01%
+47,614
909
$248K 0.01%
+16,319
910
$247K 0.01%
+31,063
911
$246K 0.01%
+14,836
912
$239K 0.01%
+11,274
913
$238K 0.01%
+6,779
914
$237K 0.01%
+4,688
915
$235K 0.01%
+4,100
916
$233K 0.01%
+16,865
917
$232K 0.01%
+56,827
918
$231K 0.01%
+3,394
919
$230K 0.01%
+9,497
920
$229K 0.01%
+5,559
921
$229K 0.01%
+9,168
922
$227K 0.01%
+7,637
923
$226K 0.01%
+5,986
924
$225K 0.01%
+5,547
925
$225K 0.01%
+6,692
35 36
37
38 39