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
$4.25B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.58M
3
+$8.99M
4
AMGN icon
Amgen
AMGN
+$8.33M
5
HD icon
Home Depot
HD
+$7.1M

Top Sells

1
+$11.1M
2
+$9.88M
3
+$6.59M
4
AGN
Allergan plc
AGN
+$5.52M
5
META icon
Meta Platforms (Facebook)
META
+$3.71M

Sector Composition

1 Technology 14.95%
2 Healthcare 14.52%
3 Financials 13.58%
4 Industrials 10.76%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.09%
141,212
+24,000
227
$3.93M 0.09%
62,450
-19,912
228
$3.87M 0.09%
65,925
+9,981
229
$3.87M 0.09%
46,281
-12,762
230
$3.87M 0.09%
36,265
+137
231
$3.83M 0.09%
105,433
+1,763
232
$3.83M 0.09%
104,726
-20,127
233
$3.82M 0.09%
48,903
+853
234
$3.8M 0.09%
61,858
+1,450
235
$3.77M 0.09%
51,808
-11,127
236
$3.73M 0.09%
16,469
+575
237
$3.7M 0.09%
102,997
+1,523
238
$3.67M 0.09%
50,948
-9,800
239
$3.66M 0.09%
104,228
-10,444
240
$3.65M 0.09%
40,110
+200
241
$3.63M 0.09%
28,192
-5,164
242
$3.63M 0.09%
200,748
+53,010
243
$3.6M 0.08%
101,472
-5,878
244
$3.6M 0.08%
79,352
+6,010
245
$3.59M 0.08%
46,394
-439
246
$3.57M 0.08%
72,717
+1,478
247
$3.55M 0.08%
34,003
+166
248
$3.52M 0.08%
49,821
-26
249
$3.52M 0.08%
31,956
+42
250
$3.49M 0.08%
30,252
+413
8 9
10
11 12