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
1326
$313K ﹤0.01%
16,856
-459
1327
$313K ﹤0.01%
10,894
-400
1328
$312K ﹤0.01%
21,055
-654
1329
$311K ﹤0.01%
9,526
-330
1330
$310K ﹤0.01%
7,162
-226
1331
$310K ﹤0.01%
8,572
-420
1332
$308K ﹤0.01%
6,557
+78
1333
$307K ﹤0.01%
13,242
1334
$307K ﹤0.01%
30,797
-81
1335
$307K ﹤0.01%
16,808
-531
1336
$307K ﹤0.01%
24,660
-870
1337
$306K ﹤0.01%
16,110
-495
1338
$305K ﹤0.01%
9,306
-266
1339
$305K ﹤0.01%
10,117
-30
1340
$304K ﹤0.01%
5,321
-10
1341
$302K ﹤0.01%
7,326
-224
1342
$302K ﹤0.01%
20,822
-760
1343
$301K ﹤0.01%
6,141
-230
1344
$300K ﹤0.01%
33,895
-1,025
1345
$299K ﹤0.01%
22,295
-60
1346
$299K ﹤0.01%
17,165
-1,050
1347
$298K ﹤0.01%
8,996
-20
1348
$296K ﹤0.01%
28,188
+2,711
1349
$292K ﹤0.01%
5,381
-171
1350
$292K ﹤0.01%
24,437
-738
52 53
54
55 56