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
151
$3.16M 0.14%
+78,257
152
$3.14M 0.13%
+60,476
153
$3.09M 0.13%
+55,369
154
$3.08M 0.13%
+42,066
155
$3.07M 0.13%
+112,257
156
$3.06M 0.13%
+121,766
157
$3.05M 0.13%
+52,889
158
$3.04M 0.13%
+65,930
159
$3.04M 0.13%
+73,440
160
$3.03M 0.13%
+66,318
161
$3.02M 0.13%
+105,879
162
$3.01M 0.13%
+53,908
163
$2.99M 0.13%
+62,332
164
$2.98M 0.13%
+140,317
165
$2.96M 0.13%
+85,785
166
$2.94M 0.13%
+30,505
167
$2.94M 0.13%
+40,565
168
$2.91M 0.12%
+61,070
169
$2.87M 0.12%
+88,350
170
$2.85M 0.12%
+92,312
171
$2.81M 0.12%
+84,500
172
$2.76M 0.12%
+32,423
173
$2.75M 0.12%
+37,566
174
$2.74M 0.12%
+67,104
175
$2.73M 0.12%
+32,386
5 6
7
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