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
1101
$576K 0.01%
6,581
-420
1102
$576K 0.01%
14,014
-540
1103
$571K 0.01%
10,467
-630
1104
$569K 0.01%
37,765
-1,300
1105
$567K 0.01%
32,188
-1,190
1106
$567K 0.01%
24,368
-870
1107
$566K 0.01%
9,812
-330
1108
$565K 0.01%
37,538
+216
1109
$563K 0.01%
7,748
-235
1110
$562K 0.01%
14,555
-540
1111
$559K 0.01%
4,597
-44
1112
$558K 0.01%
8,805
-330
1113
$558K 0.01%
39,960
-1,393
1114
$558K 0.01%
5,644
+57
1115
$556K 0.01%
8,809
-320
1116
$554K 0.01%
4,672
-131
1117
$551K 0.01%
16,463
-540
1118
$550K 0.01%
52,172
-1,940
1119
$550K 0.01%
24,342
-1,370
1120
$549K 0.01%
5,145
-210
1121
$549K 0.01%
17,962
-650
1122
$547K 0.01%
67,267
-2,380
1123
$541K 0.01%
10,071
+117
1124
$539K 0.01%
15,373
-540
1125
$538K 0.01%
19,284
-650
43 44
45
46 47