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
151
$9.71M 0.12%
21,790
+38
152
$9.63M 0.12%
45,835
-1,888
153
$9.59M 0.12%
46,945
+423
154
$9.56M 0.12%
48,698
-2,114
155
$9.51M 0.12%
71,831
+691
156
$9.46M 0.12%
107,608
-4,669
157
$9.38M 0.12%
46,921
-963
158
$9.32M 0.12%
71,663
-100
159
$9.29M 0.12%
37,695
-1,625
160
$9.27M 0.11%
43,653
+432
161
$9.24M 0.11%
40,373
-76
162
$9.24M 0.11%
88,699
+650
163
$9.05M 0.11%
119,822
-2,949
164
$9.03M 0.11%
115,430
-7,176
165
$9.03M 0.11%
+302,200
166
$9.01M 0.11%
31,501
+1,196
167
$9.01M 0.11%
42,809
+220
168
$9.01M 0.11%
95,957
-4,841
169
$8.89M 0.11%
71,285
+409
170
$8.89M 0.11%
101,275
-459
171
$8.86M 0.11%
75,065
-3,520
172
$8.81M 0.11%
359,082
-10,525
173
$8.79M 0.11%
25,505
-2,164
174
$8.66M 0.11%
20,969
-348
175
$8.3M 0.1%
100,351
-4,000
5 6
7
8 9