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
176
$8.29M 0.1%
102,779
+878
177
$8.27M 0.1%
150,899
-6,150
178
$8.23M 0.1%
26,890
-1,284
179
$8.2M 0.1%
52,107
-1,555
180
$8.08M 0.1%
105,846
-29,438
181
$8.06M 0.1%
177,462
-6,872
182
$8.06M 0.1%
92,450
-5,083
183
$7.95M 0.1%
2,999
+5
184
$7.95M 0.1%
15,903
-773
185
$7.91M 0.1%
156,199
+1,405
186
$7.85M 0.1%
103,854
+112
187
$7.77M 0.1%
40,601
+663
188
$7.75M 0.1%
39,272
-393
189
$7.68M 0.1%
151,200
-8,600
190
$7.62M 0.09%
46,189
+74
191
$7.6M 0.09%
44,354
-63
192
$7.56M 0.09%
184,968
-7,580
193
$7.44M 0.09%
26,063
+91
194
$7.38M 0.09%
36,121
+450
195
$7.35M 0.09%
105,459
+305
196
$7.35M 0.09%
24,319
-2,582
197
$7.31M 0.09%
15,722
+135
198
$7.3M 0.09%
262,827
-12,295
199
$7.28M 0.09%
46,190
+91
200
$7.19M 0.09%
34,214
+339
6 7
8
9 10