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
1201
$455K 0.01%
20,765
-1,360
1202
$455K 0.01%
17,792
+191
1203
$454K 0.01%
12,117
-430
1204
$452K 0.01%
105,447
-3,532
1205
$452K 0.01%
42,179
-1,410
1206
$451K 0.01%
42,916
-1,372
1207
$451K 0.01%
10,831
-430
1208
$447K 0.01%
47,598
-3,109
1209
$446K 0.01%
8,079
-296
1210
$446K 0.01%
10,028
-430
1211
$445K 0.01%
15,178
-486
1212
$443K 0.01%
14,903
-540
1213
$442K 0.01%
32,787
-1,190
1214
$441K 0.01%
5,644
-220
1215
$440K 0.01%
23,294
-860
1216
$440K 0.01%
13,156
-440
1217
$440K 0.01%
10,126
+89
1218
$438K 0.01%
32,557
+354
1219
$437K 0.01%
14,735
-453
1220
$436K 0.01%
15,715
-740
1221
$435K 0.01%
4,788
-154
1222
$431K 0.01%
25,257
-837
1223
$429K 0.01%
16,512
-40
1224
$429K 0.01%
33,373
-1,074
1225
$428K 0.01%
6,299
-220
47 48
49
50 51