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
1426
$216K ﹤0.01%
10,514
-312
1427
$214K ﹤0.01%
13,778
-433
1428
$214K ﹤0.01%
5,967
-20
1429
$210K ﹤0.01%
6,736
-20
1430
$207K ﹤0.01%
7,536
-20
1431
$207K ﹤0.01%
9,042
-237
1432
$206K ﹤0.01%
26,827
-725
1433
$206K ﹤0.01%
4,116
-10
1434
$205K ﹤0.01%
7,125
-20
1435
$205K ﹤0.01%
10,257
-253
1436
$203K ﹤0.01%
52,262
-1,331
1437
$202K ﹤0.01%
4,203
-10
1438
$202K ﹤0.01%
9,238
-20
1439
$202K ﹤0.01%
14,409
+298
1440
$200K ﹤0.01%
6,581
-20
1441
$199K ﹤0.01%
11,397
-319
1442
$199K ﹤0.01%
5,842
-20
1443
$199K ﹤0.01%
6,366
-191
1444
$198K ﹤0.01%
7,360
-20
1445
$198K ﹤0.01%
40,415
-1,147
1446
$196K ﹤0.01%
6,132
-62
1447
$193K ﹤0.01%
15,677
-403
1448
$193K ﹤0.01%
10,815
-30
1449
$192K ﹤0.01%
9,848
-296
1450
$191K ﹤0.01%
4,099
+290
56 57
58
59 60