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
1151
$509K 0.01%
10,286
-290
1152
$508K 0.01%
29,431
1153
$508K 0.01%
8,113
-320
1154
$508K 0.01%
42,280
-1,410
1155
$508K 0.01%
32,960
+259
1156
$503K 0.01%
18,156
-650
1157
$503K 0.01%
4,761
-210
1158
$503K 0.01%
28,139
-980
1159
$498K 0.01%
29,288
-980
1160
$497K 0.01%
17,858
-750
1161
$497K 0.01%
13,510
-440
1162
$496K 0.01%
10,041
-430
1163
$496K 0.01%
24,247
-870
1164
$494K 0.01%
20,463
-650
1165
$493K 0.01%
28,767
-980
1166
$493K 0.01%
13,678
-440
1167
$491K 0.01%
40,829
-1,410
1168
$490K 0.01%
4,080
1169
$490K 0.01%
12,631
+59
1170
$489K 0.01%
12,546
-430
1171
$487K 0.01%
20,700
+1,938
1172
$486K 0.01%
15,198
-540
1173
$486K 0.01%
16,042
-540
1174
$485K 0.01%
19,625
-650
1175
$484K 0.01%
14,606
-540
45 46
47
48 49