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
1276
$360K ﹤0.01%
29,142
-804
1277
$359K ﹤0.01%
22,657
-860
1278
$358K ﹤0.01%
14,527
-250
1279
$357K ﹤0.01%
22,974
-860
1280
$357K ﹤0.01%
24,520
-795
1281
$356K ﹤0.01%
14,223
-740
1282
$355K ﹤0.01%
45,801
-1,520
1283
$354K ﹤0.01%
2,900
-64
1284
$353K ﹤0.01%
28,613
-980
1285
$351K ﹤0.01%
11,292
-387
1286
$351K ﹤0.01%
8,697
-320
1287
$351K ﹤0.01%
9,726
-430
1288
$350K ﹤0.01%
4,693
-210
1289
$349K ﹤0.01%
16,523
-540
1290
$348K ﹤0.01%
25,109
+167
1291
$345K ﹤0.01%
4,106
-123
1292
$344K ﹤0.01%
11,487
1293
$341K ﹤0.01%
10,669
-380
1294
$340K ﹤0.01%
10,575
-329
1295
$340K ﹤0.01%
36,962
-1,300
1296
$340K ﹤0.01%
9,516
-291
1297
$338K ﹤0.01%
8,844
-320
1298
$338K ﹤0.01%
12,845
-3,082
1299
$338K ﹤0.01%
4,993
-210
1300
$337K ﹤0.01%
10,079
-530
50 51
52
53 54