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
1051
$669K 0.01%
5,306
-210
1052
$668K 0.01%
67,627
-2,380
1053
$666K 0.01%
30,762
-1,080
1054
$665K 0.01%
15,530
+86
1055
$665K 0.01%
11,979
-430
1056
$663K 0.01%
30,468
-1,080
1057
$657K 0.01%
33,492
-1,190
1058
$652K 0.01%
16,196
-640
1059
$651K 0.01%
8,552
-320
1060
$648K 0.01%
10,718
-327
1061
$646K 0.01%
7,191
-243
1062
$646K 0.01%
17,652
+148
1063
$643K 0.01%
8,824
-1,002
1064
$638K 0.01%
51,739
1065
$637K 0.01%
26,889
+3,240
1066
$636K 0.01%
26,121
-970
1067
$636K 0.01%
21,100
+2,021
1068
$634K 0.01%
23,747
-860
1069
$632K 0.01%
10,468
-330
1070
$632K 0.01%
17,114
-650
1071
$631K 0.01%
32,224
-80
1072
$629K 0.01%
17,353
-250
1073
$626K 0.01%
15,915
-540
1074
$625K 0.01%
+37,700
1075
$623K 0.01%
62,053
-220
41 42
43
44 45