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
1301
$337K ﹤0.01%
32,077
-1,190
1302
$337K ﹤0.01%
34,637
1303
$332K ﹤0.01%
15,040
-340
1304
$331K ﹤0.01%
41,215
-38,949
1305
$331K ﹤0.01%
6,430
+9
1306
$330K ﹤0.01%
19,926
-597
1307
$330K ﹤0.01%
23,801
-769
1308
$329K ﹤0.01%
7,985
-280
1309
$329K ﹤0.01%
8,041
-290
1310
$328K ﹤0.01%
21,199
-60
1311
$326K ﹤0.01%
9,539
-330
1312
$324K ﹤0.01%
5,639
-220
1313
$323K ﹤0.01%
31,725
-996
1314
$321K ﹤0.01%
17,394
-506
1315
$321K ﹤0.01%
3,286
-86
1316
$320K ﹤0.01%
7,332
-232
1317
$319K ﹤0.01%
9,610
-530
1318
$319K ﹤0.01%
+29,537
1319
$318K ﹤0.01%
17,441
-510
1320
$318K ﹤0.01%
+9,700
1321
$316K ﹤0.01%
4,267
-150
1322
$316K ﹤0.01%
40,039
-1,184
1323
$316K ﹤0.01%
26,458
-970
1324
$316K ﹤0.01%
7,254
-20
1325
$315K ﹤0.01%
8,988
-20
51 52
53
54 55