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
76
$16.9M 0.21%
70,735
-2,485
77
$16.8M 0.21%
214,039
-6,305
78
$16.5M 0.2%
122,263
-152
79
$16M 0.2%
325,506
-1,299
80
$15.9M 0.2%
217,587
-6,222
81
$15.6M 0.19%
23,315
-871
82
$15.6M 0.19%
43,757
-127
83
$15.5M 0.19%
541,347
+3,211
84
$15.5M 0.19%
77,471
+374
85
$15.3M 0.19%
185,962
-5,373
86
$15M 0.19%
510,837
-27,228
87
$14.6M 0.18%
344,500
+2,000
88
$14.6M 0.18%
151,547
-400
89
$14.5M 0.18%
256,815
+1,560
90
$14.5M 0.18%
267,391
-11,191
91
$14.4M 0.18%
275,745
+2,642
92
$14.3M 0.18%
106,058
-3,263
93
$14.2M 0.18%
141,578
+990
94
$14.1M 0.18%
72,841
+533
95
$14.1M 0.17%
364,844
-18,410
96
$13.8M 0.17%
73,825
-3,315
97
$13.7M 0.17%
88,428
-4,804
98
$13.6M 0.17%
134,684
+248
99
$13.6M 0.17%
53,316
-2,359
100
$13.6M 0.17%
38,222
+32
2 3
4
5 6