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
1376
$259K ﹤0.01%
16,311
-465
1377
$258K ﹤0.01%
21,830
-711
1378
$257K ﹤0.01%
7,994
-248
1379
$255K ﹤0.01%
6,317
-155
1380
$255K ﹤0.01%
11,430
-350
1381
$255K ﹤0.01%
8,375
-20
1382
$252K ﹤0.01%
11,779
-299
1383
$252K ﹤0.01%
6,167
-196
1384
$252K ﹤0.01%
10,671
-30
1385
$249K ﹤0.01%
12,082
-380
1386
$247K ﹤0.01%
20,264
+1,150
1387
$247K ﹤0.01%
5,426
-164
1388
$247K ﹤0.01%
36,594
-1,077
1389
$246K ﹤0.01%
11,392
-730
1390
$245K ﹤0.01%
15,403
-40
1391
$243K ﹤0.01%
20,973
-666
1392
$242K ﹤0.01%
11,330
-318
1393
$241K ﹤0.01%
26,888
-758
1394
$241K ﹤0.01%
34,472
-1,072
1395
$241K ﹤0.01%
4,089
-170
1396
$241K ﹤0.01%
13,248
-30
1397
$240K ﹤0.01%
11,033
-339
1398
$238K ﹤0.01%
10,458
-306
1399
$237K ﹤0.01%
12,933
+170
1400
$236K ﹤0.01%
6,745
-186
54 55
56
57 58