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OPERF
Oregon Public Employees Retirement Fund’s
Simulations Plus
SLP
Stock Holding History
Oregon Public Employees Retirement Fund’s Portfolio
SLP Stock Details
SLP Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-3,685
Closed
-$64.3K
–
1529
2025
Q2
$64.3K
Hold
3,685
–
–
﹤0.01%
1507
2025
Q1
$90.4K
Sell
3,685
-100
-3%
-$3.03K
﹤0.01%
1503
2024
Q4
$106K
Hold
3,785
–
–
﹤0.01%
1499
2024
Q3
$121K
Sell
3,785
-100
-3%
-$3.7K
﹤0.01%
1489
2024
Q2
$189K
Sell
3,885
-400
-9%
-$18.9K
﹤0.01%
1404
2024
Q1
$176K
Sell
4,285
-400
-9%
-$16.4K
﹤0.01%
1446
2023
Q4
$210K
Sell
4,685
-100
-2%
-$3.96K
﹤0.01%
1467
2023
Q3
$200K
Sell
4,785
-100
-2%
-$4.54K
﹤0.01%
1562
2023
Q2
$212K
Sell
4,885
-300
-6%
-$13.1K
﹤0.01%
1577
2023
Q1
$228K
Sell
5,185
-144
-3%
-$5.77K
﹤0.01%
1549
2022
Q4
$195K
Buy
5,329
+124
+2%
+$5.22K
﹤0.01%
1583
2022
Q3
$253K
Buy
5,205
+76
+1%
+$4.44K
﹤0.01%
1497
2022
Q2
$253K
Sell
5,129
-586
-10%
-$27.7K
﹤0.01%
1359
2022
Q1
$291K
Sell
5,715
-200
-3%
-$8.59K
﹤0.01%
1545
2021
Q4
$280K
Sell
5,915
-200
-3%
-$9.44K
﹤0.01%
1463
2021
Q3
$242K
Hold
6,115
–
–
﹤0.01%
1492
2021
Q2
$336K
Hold
6,115
–
–
﹤0.01%
1431
2021
Q1
$387K
Buy
6,115
+100
+2%
+$7.34K
﹤0.01%
1394
2020
Q4
$433K
Buy
6,015
+1,105
+23%
+$73.3K
0.01%
1291
2020
Q3
$370K
Hold
4,910
–
–
0.01%
1235
2020
Q2
$294K
Buy
+4,910
New
+$216K
﹤0.01%
1304
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$1.66T AUM
25.57%
1-Year Est. Return
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$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
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$6.9T AUM
27.45%
1-Year Est. Return
FLAM
First Light Asset Management
Edina, Minnesota
$1.12B AUM
114.45%
1-Year Est. Return
Rockefeller Capital Management
New York
$56.4B AUM
24.96%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$432B AUM
30.22%
1-Year Est. Return
TCM
Tributary Capital Management
Omaha, Nebraska
$1.03B AUM
19.64%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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