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
1176
$484K 0.01%
9,974
-330
1177
$483K 0.01%
19,232
-669
1178
$483K 0.01%
11,259
-430
1179
$481K 0.01%
4,970
-149
1180
$479K 0.01%
35,019
-1,190
1181
$479K 0.01%
31,800
+2,753
1182
$479K 0.01%
36,578
-1,300
1183
$478K 0.01%
10,410
-330
1184
$477K 0.01%
7,533
1185
$477K 0.01%
25,307
-918
1186
$476K 0.01%
10,286
-701
1187
$474K 0.01%
3,873
-110
1188
$473K 0.01%
29,592
-2,694
1189
$472K 0.01%
55,323
-2,951
1190
$466K 0.01%
18,280
-650
1191
$464K 0.01%
24,188
-860
1192
$464K 0.01%
13,057
+1,202
1193
$463K 0.01%
5,571
-220
1194
$462K 0.01%
19,661
+200
1195
$462K 0.01%
13,714
-540
1196
$459K 0.01%
12,588
-630
1197
$459K 0.01%
4,988
-210
1198
$459K 0.01%
35,139
-1,190
1199
$458K 0.01%
13,038
-430
1200
$457K 0.01%
31,043
+2,523
46 47
48
49 50