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
1001
$739K 0.01%
50,114
1002
$739K 0.01%
12,797
1003
$736K 0.01%
26,044
+257
1004
$736K 0.01%
9,600
-302
1005
$735K 0.01%
127,228
1006
$735K 0.01%
37,430
+3,802
1007
$734K 0.01%
30,555
-1,028
1008
$733K 0.01%
5,727
-154
1009
$733K 0.01%
21,228
-655
1010
$730K 0.01%
26,166
-887
1011
$729K 0.01%
47,431
+35,133
1012
$727K 0.01%
11,885
1013
$725K 0.01%
12,148
-409
1014
$724K 0.01%
13,540
+80
1015
$724K 0.01%
18,634
-277
1016
$724K 0.01%
75,569
-3,282
1017
$724K 0.01%
28,222
-980
1018
$723K 0.01%
26,933
-970
1019
$722K 0.01%
+23,800
1020
$722K 0.01%
7,814
-320
1021
$718K 0.01%
30,980
1022
$714K 0.01%
25,900
+2,138
1023
$713K 0.01%
40,786
-1,420
1024
$713K 0.01%
1,954
-64
1025
$710K 0.01%
22,119
39 40
41
42 43