OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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 19.88%
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
1
$240M 2.98%
1,456,955
-24,988
2
$222M 2.74%
768,313
-11,203
3
$116M 1.44%
+8,977,919
4
$114M 1.41%
240,886
-4,646
5
$113M 1.4%
4,060,210
-183,460
6
$98.6M 1.22%
287,184
-5,413
7
$86.8M 1.08%
1,660,663
-85,251
8
$84M 1.04%
766,384
+2,139
9
$82.3M 1.02%
2,519,849
-132,161
10
$81.4M 1.01%
510,653
-6,684
11
$81.2M 1.01%
762,893
-13,108
12
$80.6M 1%
380,336
-17,595
13
$74M 0.92%
3,842,849
-201,985
14
$73.3M 0.91%
706,657
-18,289
15
$72.7M 0.9%
1,781,730
-86,511
16
$71.4M 0.88%
691,226
+6,817
17
$67.1M 0.83%
411,505
+2,909
18
$66.7M 0.83%
225,929
-11,614
19
$66.6M 0.83%
429,963
-17,188
20
$65.6M 0.81%
291,006
-12,562
21
$65.4M 0.81%
628,995
-23,844
22
$56.8M 0.7%
156,366
-7,238
23
$52.5M 0.65%
757,962
-17,635
24
$47M 0.58%
257,879
+2,164
25
$43.3M 0.54%
208,636
+1,587
1
2 3 4 5