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
201
$6.99M 0.09%
245,431
-12,827
202
$6.98M 0.09%
161,473
-9,205
203
$6.97M 0.09%
84,212
-3,465
204
$6.81M 0.08%
58,864
-1,724
205
$6.71M 0.08%
236,000
+400
206
$6.69M 0.08%
88,087
+137
207
$6.66M 0.08%
91,913
-2,600
208
$6.66M 0.08%
58,084
-2,666
209
$6.6M 0.08%
35,884
-394
210
$6.55M 0.08%
126,757
-6,000
211
$6.54M 0.08%
292,949
-15,454
212
$6.5M 0.08%
67,879
-2,552
213
$6.49M 0.08%
46,897
-1,843
214
$6.39M 0.08%
177,123
-6,215
215
$6.39M 0.08%
38,340
-1,822
216
$6.37M 0.08%
20,778
-1,009
217
$6.36M 0.08%
50,963
-3,126
218
$6.29M 0.08%
43,805
-168
219
$6.26M 0.08%
37,417
+214
220
$6.26M 0.08%
28,766
+191
221
$6.15M 0.08%
108,706
-4,126
222
$6.03M 0.07%
201,958
-1,501
223
$6.02M 0.07%
328,275
-13,035
224
$6.02M 0.07%
131,149
-4,072
225
$5.96M 0.07%
104,941
-5,649
7 8
9
10 11