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
101
$13.5M 0.17%
216,860
+1,535
102
$13.5M 0.17%
847,874
-43,913
103
$13.4M 0.17%
253,580
-12,900
104
$13.4M 0.17%
27,632
+1,066
105
$13.3M 0.17%
119,029
-5,479
106
$13.1M 0.16%
265,741
-12,852
107
$13.1M 0.16%
225,922
-3,781
108
$13M 0.16%
152,526
+1,117
109
$13M 0.16%
46,730
-811
110
$13M 0.16%
53,219
-2,578
111
$12.9M 0.16%
177,202
-8,424
112
$12.9M 0.16%
427,377
-20,444
113
$12.8M 0.16%
57,139
+278
114
$12.6M 0.16%
75,963
-3,111
115
$12.6M 0.16%
324,639
+3,050
116
$12.5M 0.15%
204,892
-10,837
117
$12.4M 0.15%
359,579
-17,941
118
$12.3M 0.15%
325,237
-7,640
119
$12.3M 0.15%
125,089
+776
120
$12.2M 0.15%
87,307
+652
121
$12.1M 0.15%
72,950
-3,021
122
$12M 0.15%
4,895
-59
123
$11.9M 0.15%
345,560
+2,070
124
$11.8M 0.15%
153,684
+514
125
$11.8M 0.15%
46,512
-630
3 4
5
6 7