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
1076
$621K 0.01%
21,659
-1,160
1077
$612K 0.01%
30,808
1078
$611K 0.01%
16,633
-540
1079
$610K 0.01%
3,314
-110
1080
$610K 0.01%
10,469
-430
1081
$608K 0.01%
4,387
-310
1082
$607K 0.01%
11,654
-84
1083
$607K 0.01%
40,439
+381
1084
$605K 0.01%
26,064
-870
1085
$600K 0.01%
14,709
-540
1086
$599K 0.01%
26,829
-970
1087
$597K 0.01%
11,028
+90
1088
$596K 0.01%
10,957
-401
1089
$592K 0.01%
42,200
+3,800
1090
$592K 0.01%
4,379
-110
1091
$591K 0.01%
19,059
-650
1092
$590K 0.01%
112,200
+10,265
1093
$588K 0.01%
15,306
-540
1094
$586K 0.01%
12,746
-147
1095
$586K 0.01%
37,850
+319
1096
$583K 0.01%
25,463
1097
$583K 0.01%
12,967
-430
1098
$581K 0.01%
9,083
-320
1099
$579K 0.01%
8,102
-220
1100
$577K 0.01%
14,468
+160
42 43
44
45 46