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
1026
$709K 0.01%
9,457
+54
1027
$707K 0.01%
4,773
-193
1028
$706K 0.01%
40,574
-1,410
1029
$706K 0.01%
20,930
-760
1030
$704K 0.01%
42,202
-1,510
1031
$703K 0.01%
9,561
1032
$702K 0.01%
6,816
-200
1033
$700K 0.01%
16,498
-740
1034
$697K 0.01%
15,575
-540
1035
$695K 0.01%
6,690
-220
1036
$694K 0.01%
95,291
+740
1037
$693K 0.01%
8,751
+73
1038
$691K 0.01%
16,734
-447
1039
$689K 0.01%
14,074
-517
1040
$688K 0.01%
22,407
-760
1041
$687K 0.01%
15,757
+132
1042
$683K 0.01%
8,988
-320
1043
$683K 0.01%
25,507
+229
1044
$681K 0.01%
49,265
1045
$677K 0.01%
19,498
+114
1046
$673K 0.01%
1,130
-4
1047
$673K 0.01%
4,731
1048
$672K 0.01%
7,060
1049
$671K 0.01%
58,715
-2,660
1050
$670K 0.01%
63,192
+454
40 41
42
43 44