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
901
$892K 0.01%
7,970
+63
902
$890K 0.01%
9,500
+868
903
$887K 0.01%
32,868
-204
904
$886K 0.01%
60,049
+458
905
$885K 0.01%
21,078
-634
906
$882K 0.01%
40,792
907
$880K 0.01%
17,013
-728
908
$879K 0.01%
19,926
-437
909
$877K 0.01%
31,371
+364
910
$874K 0.01%
14,149
-57
911
$872K 0.01%
13,691
-453
912
$872K 0.01%
17,053
913
$871K 0.01%
4,399
-124
914
$870K 0.01%
70,243
-3,193
915
$868K 0.01%
8,896
-296
916
$868K 0.01%
11,852
917
$865K 0.01%
62,131
-1,537
918
$865K 0.01%
17,399
919
$864K 0.01%
7,579
-220
920
$863K 0.01%
38,173
921
$860K 0.01%
15,743
-509
922
$859K 0.01%
4,873
-131
923
$856K 0.01%
46,842
-1,560
924
$855K 0.01%
32,582
-1,190
925
$849K 0.01%
+28,150
35 36
37
38 39