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
1476
$165K ﹤0.01%
10,057
-30
1477
$164K ﹤0.01%
9,316
-630
1478
$164K ﹤0.01%
9,309
+43
1479
$161K ﹤0.01%
4,054
-10
1480
$160K ﹤0.01%
9,155
1481
$159K ﹤0.01%
13,468
-523
1482
$158K ﹤0.01%
3,926
-410
1483
$157K ﹤0.01%
19,282
-50
1484
$156K ﹤0.01%
17,074
+60
1485
$156K ﹤0.01%
8,720
-360
1486
$154K ﹤0.01%
37,041
-100
1487
$153K ﹤0.01%
6,233
-20
1488
$153K ﹤0.01%
1,928
1489
$152K ﹤0.01%
17,726
-50
1490
$152K ﹤0.01%
14,673
-40
1491
$151K ﹤0.01%
13,860
+60
1492
$151K ﹤0.01%
5,313
-10
1493
$147K ﹤0.01%
16,868
-40
1494
$146K ﹤0.01%
5,070
-239
1495
$146K ﹤0.01%
21,310
-60
1496
$145K ﹤0.01%
23,991
-60
1497
$145K ﹤0.01%
3,541
-10
1498
$143K ﹤0.01%
6,851
-20
1499
$143K ﹤0.01%
4,723
-10
1500
$142K ﹤0.01%
3,848
-280
58 59
60
61 62