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
1126
$537K 0.01%
34,465
-1,090
1127
$537K 0.01%
14,123
-414
1128
$536K 0.01%
3,546
-97
1129
$534K 0.01%
19,282
-650
1130
$534K 0.01%
11,237
-430
1131
$533K 0.01%
32,785
-80
1132
$529K 0.01%
53,161
-1,840
1133
$527K 0.01%
55,515
+394
1134
$526K 0.01%
11,350
-430
1135
$526K 0.01%
2,387
-77
1136
$525K 0.01%
6,360
-220
1137
$520K 0.01%
17,802
-650
1138
$519K 0.01%
29,000
1139
$518K 0.01%
9,651
-430
1140
$517K 0.01%
16,554
-675
1141
$517K 0.01%
18,381
-850
1142
$517K 0.01%
13,163
-440
1143
$514K 0.01%
35,260
+210
1144
$512K 0.01%
5,006
-210
1145
$511K 0.01%
11,641
-530
1146
$510K 0.01%
30,759
-1,080
1147
$510K 0.01%
11,099
-743
1148
$509K 0.01%
19,936
-650
1149
$509K 0.01%
19,330
-50
1150
$509K 0.01%
34,433
-1,190
44 45
46
47 48