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
926
$222K 0.01%
+18,918
927
$222K 0.01%
+2,769
928
$221K 0.01%
+1,159
929
$221K 0.01%
+43,240
930
$214K 0.01%
+3,558
931
$214K 0.01%
+2,821
932
$213K 0.01%
+27,193
933
$212K 0.01%
+4,547
934
$209K 0.01%
+8,487
935
$208K 0.01%
+10,273
936
$205K 0.01%
+10,073
937
$204K 0.01%
+2,485
938
$204K 0.01%
+14,846
939
$202K 0.01%
+616
940
$201K 0.01%
+349
941
$200K 0.01%
+15,200
942
$189K 0.01%
+17,530
943
$188K 0.01%
+19,619
944
$187K 0.01%
+59,081
945
$185K 0.01%
+8,200
946
$185K 0.01%
+7,100
947
$172K 0.01%
+5,481
948
$165K 0.01%
+5,647
949
$159K 0.01%
+3,674
950
$147K 0.01%
+5,971
35 36 37
38
39