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
951
$142K 0.01%
+6,389
952
$135K 0.01%
+5,155
953
$129K 0.01%
+12,380
954
$128K 0.01%
+11,377
955
$124K 0.01%
+25,161
956
$119K 0.01%
+2,433
957
$110K ﹤0.01%
+12,413
958
$104K ﹤0.01%
+25,469
959
$89K ﹤0.01%
+4,897
960
$42K ﹤0.01%
+25,290
961
$1K ﹤0.01%
+10
962
$0 ﹤0.01%
+1
963
$0 ﹤0.01%
+2
964
$0 ﹤0.01%
+2
35 36 37 38
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