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
976
$774K 0.01%
13,362
-740
977
$772K 0.01%
11,031
+142
978
$771K 0.01%
13,148
979
$769K 0.01%
29,539
980
$769K 0.01%
15,882
-540
981
$768K 0.01%
15,330
-540
982
$767K 0.01%
20,958
-717
983
$766K 0.01%
+47,044
984
$766K 0.01%
6,606
-220
985
$766K 0.01%
27,163
+172
986
$762K 0.01%
47,711
-1,656
987
$759K 0.01%
32,243
-2,009
988
$758K 0.01%
+44,800
989
$757K 0.01%
44,129
-618
990
$756K 0.01%
31,515
+213
991
$753K 0.01%
56,021
-1,950
992
$753K 0.01%
6,601
-220
993
$752K 0.01%
9,876
-330
994
$750K 0.01%
14,026
+100
995
$748K 0.01%
33,687
996
$743K 0.01%
13,098
997
$743K 0.01%
19,744
-750
998
$742K 0.01%
12,191
-430
999
$740K 0.01%
8,077
-220
1000
$740K 0.01%
10,347
38 39
40
41 42