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
$2.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$38.7M
3
+$37.5M
4
AAPL icon
Apple
AAPL
+$37M
5
GE icon
GE Aerospace
GE
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Technology 13%
3 Healthcare 12.31%
4 Energy 10.93%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.83M 0.21%
+44,576
102
$4.83M 0.21%
+48,965
103
$4.82M 0.21%
+66,105
104
$4.79M 0.2%
+191,168
105
$4.67M 0.2%
+191,077
106
$4.66M 0.2%
+228,736
107
$4.61M 0.2%
+40,940
108
$4.53M 0.19%
+133,566
109
$4.41M 0.19%
+255,426
110
$4.41M 0.19%
+64,815
111
$4.36M 0.19%
+52,674
112
$4.32M 0.18%
+51,485
113
$4.31M 0.18%
+195,702
114
$4.27M 0.18%
+70,604
115
$4.26M 0.18%
+119,848
116
$4.22M 0.18%
+36,648
117
$4.21M 0.18%
+86,141
118
$4.19M 0.18%
+53,539
119
$4.11M 0.18%
+50,569
120
$4.09M 0.17%
+145,691
121
$4.06M 0.17%
+83,587
122
$4.04M 0.17%
+95,047
123
$4.04M 0.17%
+61,046
124
$4.03M 0.17%
+83,805
125
$4.03M 0.17%
+61,236
3 4
5
6 7