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
1526
$105K ﹤0.01%
9,570
-20
1527
$103K ﹤0.01%
6,731
-20
1528
$102K ﹤0.01%
1,549
-4
1529
$102K ﹤0.01%
7,769
-20
1530
$102K ﹤0.01%
7,732
-1,220
1531
$98.2K ﹤0.01%
10,161
-30
1532
$97.9K ﹤0.01%
3,452
-10
1533
$95.8K ﹤0.01%
3,594
-10
1534
$94.9K ﹤0.01%
5,147
-10
1535
$94.8K ﹤0.01%
7,597
-20
1536
$92K ﹤0.01%
1,761
1537
$91.5K ﹤0.01%
1,099
1538
$90.5K ﹤0.01%
48,421
-130
1539
$86.5K ﹤0.01%
7,210
-20
1540
$76K ﹤0.01%
8,324
-20
1541
$74.3K ﹤0.01%
+4,274
1542
$73.2K ﹤0.01%
414
-1
1543
$69.4K ﹤0.01%
23,428
-63
1544
$63.1K ﹤0.01%
24,439
-60
1545
$62.9K ﹤0.01%
8,529
-20
1546
$62.1K ﹤0.01%
6,475
-20
1547
$43.8K ﹤0.01%
4,157
-11
1548
– –
-122,000
1549
– –
-4,016
1550
– –
-30,470
60 61
62
63 64