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
926
$845K 0.01%
23,469
-860
927
$844K 0.01%
40,914
-1,519
928
$844K 0.01%
89,848
-5,525
929
$841K 0.01%
+24,000
930
$841K 0.01%
22,074
931
$841K 0.01%
20,700
+1,955
932
$830K 0.01%
11,900
+77
933
$829K 0.01%
24,500
+2,446
934
$828K 0.01%
10,687
-330
935
$827K 0.01%
21,546
936
$824K 0.01%
2,592
-149
937
$821K 0.01%
7,995
-249
938
$820K 0.01%
32,397
-1,190
939
$820K 0.01%
23,295
-760
940
$820K 0.01%
16,255
-540
941
$818K 0.01%
66,216
942
$815K 0.01%
5,728
-193
943
$815K 0.01%
69,636
-2,490
944
$812K 0.01%
22,252
-860
945
$808K 0.01%
16,550
946
$807K 0.01%
11,227
-157
947
$807K 0.01%
7,100
+568
948
$806K 0.01%
23,588
-352
949
$804K 0.01%
14,505
-512
950
$804K 0.01%
15,996
-521
36 37
38
39 40