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
1401
$235K ﹤0.01%
11,285
-313
1402
$234K ﹤0.01%
20,781
-50
1403
$234K ﹤0.01%
10,134
-30
1404
$234K ﹤0.01%
4,262
-134
1405
$234K ﹤0.01%
12,734
-424
1406
$231K ﹤0.01%
3,680
-10
1407
$231K ﹤0.01%
10,727
-328
1408
$230K ﹤0.01%
12,145
-382
1409
$229K ﹤0.01%
16,432
-40
1410
$228K ﹤0.01%
5,185
-144
1411
$228K ﹤0.01%
7,484
-222
1412
$227K ﹤0.01%
6,089
-177
1413
$224K ﹤0.01%
14,498
-469
1414
$223K ﹤0.01%
6,049
-216
1415
$223K ﹤0.01%
31,051
-942
1416
$223K ﹤0.01%
27,416
-752
1417
$223K ﹤0.01%
13,920
-420
1418
$222K ﹤0.01%
40,376
-1,241
1419
$221K ﹤0.01%
17,654
-950
1420
$221K ﹤0.01%
25,611
-739
1421
$220K ﹤0.01%
7,538
-228
1422
$217K ﹤0.01%
19,043
-50
1423
$217K ﹤0.01%
7,991
-20
1424
$216K ﹤0.01%
36,861
-100
1425
$216K ﹤0.01%
7,102
-180
55 56
57
58 59