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
1226
$426K 0.01%
30,512
-1,080
1227
$423K 0.01%
8,625
-320
1228
$420K 0.01%
42,953
-1,520
1229
$419K 0.01%
7,216
-424
1230
$418K 0.01%
2,194
-68
1231
$415K 0.01%
9,892
+185
1232
$415K 0.01%
7,839
-320
1233
$414K 0.01%
10,025
-330
1234
$411K 0.01%
33,050
+2,020
1235
$410K 0.01%
4,190
-125
1236
$409K 0.01%
5,962
-220
1237
$408K 0.01%
+51,300
1238
$406K 0.01%
12,122
-387
1239
$403K 0.01%
13,865
-440
1240
$402K 0.01%
64,088
-2,370
1241
$402K 0.01%
9,487
-330
1242
$401K 0.01%
11,682
-392
1243
$397K ﹤0.01%
7,528
-220
1244
$396K ﹤0.01%
35,484
-1,300
1245
$395K ﹤0.01%
16,116
-540
1246
$394K ﹤0.01%
12,537
-430
1247
$394K ﹤0.01%
11,703
-30
1248
$393K ﹤0.01%
26,362
-870
1249
$393K ﹤0.01%
15,686
-540
1250
$388K ﹤0.01%
41,715
-1,310
48 49
50
51 52