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
76
$5.96M 0.25%
+187,052
77
$5.9M 0.25%
+169,726
78
$5.88M 0.25%
+144,220
79
$5.85M 0.25%
+169,205
80
$5.78M 0.25%
+93,792
81
$5.76M 0.25%
+243,707
82
$5.71M 0.24%
+88,049
83
$5.71M 0.24%
+26,509
84
$5.67M 0.24%
+103,915
85
$5.61M 0.24%
+90,976
86
$5.44M 0.23%
+166,154
87
$5.43M 0.23%
+63,200
88
$5.42M 0.23%
+75,377
89
$5.31M 0.23%
+127,325
90
$5.28M 0.23%
+46,119
91
$5.19M 0.22%
+34,921
92
$5.18M 0.22%
+117,338
93
$5.17M 0.22%
+736,565
94
$5.03M 0.22%
+88,593
95
$5M 0.21%
+53,636
96
$4.97M 0.21%
+68,074
97
$4.92M 0.21%
+78,403
98
$4.92M 0.21%
+130,812
99
$4.89M 0.21%
+76,899
100
$4.88M 0.21%
+83,412
2 3
4
5 6