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
201
$2.42M 0.1%
+28,651
202
$2.39M 0.1%
+37,016
203
$2.39M 0.1%
+49,648
204
$2.39M 0.1%
+15,577
205
$2.38M 0.1%
+87,685
206
$2.38M 0.1%
+84,332
207
$2.37M 0.1%
+111,777
208
$2.32M 0.1%
+128,743
209
$2.32M 0.1%
+162,145
210
$2.32M 0.1%
+45,851
211
$2.3M 0.1%
+43,201
212
$2.29M 0.1%
+54,950
213
$2.28M 0.1%
+52,101
214
$2.27M 0.1%
+43,199
215
$2.27M 0.1%
+31,021
216
$2.26M 0.1%
+73,918
217
$2.26M 0.1%
+31,162
218
$2.23M 0.1%
+15,456
219
$2.22M 0.09%
+52,462
220
$2.22M 0.09%
+43,711
221
$2.21M 0.09%
+36,650
222
$2.19M 0.09%
+30,958
223
$2.16M 0.09%
+52,262
224
$2.16M 0.09%
+57,439
225
$2.15M 0.09%
+47,340
7 8
9
10 11