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
176
$2.72M 0.12%
+191,376
177
$2.72M 0.12%
+78,890
178
$2.7M 0.12%
+67,672
179
$2.68M 0.11%
+35,324
180
$2.68M 0.11%
+75,036
181
$2.67M 0.11%
+40,352
182
$2.66M 0.11%
+75,211
183
$2.66M 0.11%
+81,367
184
$2.62M 0.11%
+83,120
185
$2.62M 0.11%
+41,723
186
$2.62M 0.11%
+30,928
187
$2.61M 0.11%
+57,242
188
$2.57M 0.11%
+114,451
189
$2.57M 0.11%
+56,685
190
$2.56M 0.11%
+68,648
191
$2.54M 0.11%
+66,637
192
$2.5M 0.11%
+42,849
193
$2.5M 0.11%
+57,604
194
$2.47M 0.11%
+38,326
195
$2.46M 0.11%
+55,586
196
$2.46M 0.11%
+155,254
197
$2.46M 0.11%
+96,690
198
$2.45M 0.1%
+22,602
199
$2.44M 0.1%
+70,184
200
$2.44M 0.1%
+40,669
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8
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