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
1351
$290K ﹤0.01%
1,661
1352
$289K ﹤0.01%
36,947
-1,085
1353
$287K ﹤0.01%
5,503
-10
1354
$282K ﹤0.01%
11,369
-361
1355
$281K ﹤0.01%
+21,300
1356
$280K ﹤0.01%
2,892
-35
1357
$278K ﹤0.01%
16,125
-40
1358
$278K ﹤0.01%
7,583
-142
1359
$276K ﹤0.01%
11,665
-30
1360
$276K ﹤0.01%
13,886
-40
1361
$276K ﹤0.01%
41,440
-1,286
1362
$275K ﹤0.01%
6,281
+11
1363
$275K ﹤0.01%
10,459
+1,778
1364
$274K ﹤0.01%
40,692
-2,090
1365
$272K ﹤0.01%
8,570
-244
1366
$272K ﹤0.01%
6,423
-22
1367
$272K ﹤0.01%
76,578
-2,187
1368
$268K ﹤0.01%
4,045
-137
1369
$267K ﹤0.01%
13,281
-414
1370
$267K ﹤0.01%
11,869
-44,893
1371
$266K ﹤0.01%
4,861
-150
1372
$262K ﹤0.01%
55,378
-1,577
1373
$262K ﹤0.01%
27,499
-860
1374
$260K ﹤0.01%
10,822
-342
1375
$259K ﹤0.01%
15,096
-459
53 54
55
56 57