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
951
$803K 0.01%
40,940
-1,410
952
$803K 0.01%
12,698
-430
953
$803K 0.01%
31,608
+428
954
$802K 0.01%
13,956
-340
955
$802K 0.01%
18,596
-621
956
$802K 0.01%
11,105
-385
957
$800K 0.01%
14,888
-544
958
$799K 0.01%
159,117
-6,130
959
$796K 0.01%
1,662
+15
960
$795K 0.01%
44,238
961
$795K 0.01%
49,648
-3,454
962
$793K 0.01%
41,462
-2,210
963
$793K 0.01%
3,928
+28
964
$790K 0.01%
8,273
-320
965
$789K 0.01%
24,776
-798
966
$788K 0.01%
+32,700
967
$787K 0.01%
17,299
+70
968
$786K 0.01%
4,412
-110
969
$785K 0.01%
33,098
970
$784K 0.01%
296,000
-347,225
971
$784K 0.01%
9,086
-320
972
$784K 0.01%
77,210
973
$783K 0.01%
12,186
974
$782K 0.01%
72,217
-3,100
975
$781K 0.01%
67,955
+438
37 38
39
40 41