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
126
$11.7M 0.15%
89,577
-3,640
127
$11.7M 0.14%
120,282
+1,111
128
$11.7M 0.14%
200,268
-11,486
129
$11.6M 0.14%
75,624
-2,871
130
$11.6M 0.14%
110,336
-5,080
131
$11.5M 0.14%
182,061
-5,371
132
$11.5M 0.14%
708,856
-22,044
133
$11.5M 0.14%
119,115
-5,371
134
$11.4M 0.14%
211,338
-4,404
135
$11.1M 0.14%
118,949
+884
136
$11M 0.14%
263,016
-5,344
137
$11M 0.14%
115,221
-2,870
138
$10.8M 0.13%
307,305
-13,819
139
$10.8M 0.13%
+16,200
140
$10.7M 0.13%
105,393
+209
141
$10.5M 0.13%
162,742
-4,183
142
$10.3M 0.13%
171,512
+353
143
$10.3M 0.13%
45,059
+181
144
$10.2M 0.13%
203,372
-9,542
145
$9.97M 0.12%
14,472
-341
146
$9.85M 0.12%
411,310
-13,548
147
$9.83M 0.12%
163,239
-6,071
148
$9.8M 0.12%
24,775
-1,151
149
$9.8M 0.12%
165,242
-9,687
150
$9.77M 0.12%
86,415
-2,887
4 5
6
7 8