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
1501
$141K ﹤0.01%
9,880
-452
1502
$141K ﹤0.01%
5,239
-10
1503
$141K ﹤0.01%
15,324
-40
1504
$140K ﹤0.01%
4,388
-10
1505
$140K ﹤0.01%
5,914
-20
1506
$139K ﹤0.01%
5,436
-239
1507
$139K ﹤0.01%
4,851
-10
1508
$135K ﹤0.01%
6,133
-20
1509
$134K ﹤0.01%
12,986
-30
1510
$133K ﹤0.01%
21,234
+50
1511
$132K ﹤0.01%
4,026
-13
1512
$130K ﹤0.01%
13,337
-30
1513
$130K ﹤0.01%
11,737
+876
1514
$129K ﹤0.01%
8,060
-20
1515
$128K ﹤0.01%
3,002
-10
1516
$127K ﹤0.01%
18,684
-50
1517
$125K ﹤0.01%
18,706
-50
1518
$123K ﹤0.01%
2,289
-10
1519
$121K ﹤0.01%
1,685
1520
$121K ﹤0.01%
3,733
+20
1521
$115K ﹤0.01%
9,193
+65
1522
$113K ﹤0.01%
6,050
-20
1523
$113K ﹤0.01%
6,950
-20
1524
$110K ﹤0.01%
8,115
-20
1525
$107K ﹤0.01%
5,923
+43
59 60
61
62 63