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
1451
$190K ﹤0.01%
7,165
-20
1452
$190K ﹤0.01%
11,446
-30
1453
$188K ﹤0.01%
11,196
+4,572
1454
$187K ﹤0.01%
35,358
-1,051
1455
$186K ﹤0.01%
5,559
+16
1456
$183K ﹤0.01%
9,838
-260
1457
$182K ﹤0.01%
9,825
-335
1458
$181K ﹤0.01%
10,630
-30
1459
$181K ﹤0.01%
19,218
-50
1460
$180K ﹤0.01%
6,453
-20
1461
$178K ﹤0.01%
29,326
-80
1462
$177K ﹤0.01%
9,587
-20
1463
$177K ﹤0.01%
11,065
-30
1464
$177K ﹤0.01%
16,865
-40
1465
$176K ﹤0.01%
21,141
-50
1466
$175K ﹤0.01%
25,650
-655
1467
$175K ﹤0.01%
7,802
-20
1468
$174K ﹤0.01%
13,319
-30
1469
$170K ﹤0.01%
16,217
+54
1470
$170K ﹤0.01%
17,002
+60
1471
$169K ﹤0.01%
5,870
-20
1472
$168K ﹤0.01%
3,737
-10
1473
$168K ﹤0.01%
4,300
-10
1474
$166K ﹤0.01%
9,122
-20
1475
$165K ﹤0.01%
3,167
-10
57 58
59
60 61