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
$2.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$38.7M
3
+$37.5M
4
AAPL icon
Apple
AAPL
+$37M
5
GE icon
GE Aerospace
GE
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Technology 13%
3 Healthcare 12.31%
4 Energy 10.93%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.17%
+83,311
127
$3.92M 0.17%
+142,149
128
$3.91M 0.17%
+56,466
129
$3.87M 0.17%
+58,764
130
$3.85M 0.16%
+4,652
131
$3.84M 0.16%
+287,831
132
$3.84M 0.16%
+57,710
133
$3.79M 0.16%
+75,988
134
$3.76M 0.16%
+47,035
135
$3.75M 0.16%
+41,848
136
$3.74M 0.16%
+16,560
137
$3.72M 0.16%
+43,948
138
$3.72M 0.16%
+43,938
139
$3.72M 0.16%
+99,187
140
$3.67M 0.16%
+59,058
141
$3.66M 0.16%
+56,067
142
$3.64M 0.16%
+125,220
143
$3.63M 0.16%
+65,176
144
$3.6M 0.15%
+466,149
145
$3.5M 0.15%
+13,624
146
$3.45M 0.15%
+101,114
147
$3.27M 0.14%
+96,568
148
$3.24M 0.14%
+217,544
149
$3.22M 0.14%
+71,935
150
$3.2M 0.14%
+44,107
4 5
6
7 8