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
1251
$387K ﹤0.01%
18,495
-650
1252
$383K ﹤0.01%
19,855
-750
1253
$383K ﹤0.01%
16,091
-540
1254
$382K ﹤0.01%
8,624
-320
1255
$381K ﹤0.01%
8,738
-320
1256
$381K ﹤0.01%
15,285
-540
1257
$380K ﹤0.01%
7,540
-234
1258
$380K ﹤0.01%
5,093
-194
1259
$378K ﹤0.01%
17,620
-650
1260
$377K ﹤0.01%
11,007
-323
1261
$377K ﹤0.01%
5,128
-210
1262
$377K ﹤0.01%
38,368
-1,400
1263
$376K ﹤0.01%
15,301
-640
1264
$375K ﹤0.01%
20,012
-650
1265
$374K ﹤0.01%
10,996
-311
1266
$374K ﹤0.01%
38,154
-1,300
1267
$372K ﹤0.01%
25,426
-851
1268
$371K ﹤0.01%
13,311
-440
1269
$370K ﹤0.01%
3,171
1270
$368K ﹤0.01%
8,861
-720
1271
$366K ﹤0.01%
13,038
-30
1272
$365K ﹤0.01%
3,522
-110
1273
$364K ﹤0.01%
8,741
-320
1274
$362K ﹤0.01%
16,333
-474
1275
$362K ﹤0.01%
12,326
+7,708
49 50
51
52 53