OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$106M
3
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

1
+$12.2M
2
+$3.32M
3
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
Interactive Brokers
IBKR
+$2.42M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.18M 0.07%
25,692
+6,033
227
$5.13M 0.07%
19,838
+5,236
228
$5.04M 0.07%
5,475
+1,293
229
$5.04M 0.07%
8,881
+2,163
230
$4.97M 0.06%
63,278
+13,525
231
$4.97M 0.06%
26,424
+6,493
232
$4.92M 0.06%
34,686
+8,813
233
$4.91M 0.06%
65,410
+25,848
234
$4.83M 0.06%
31,747
+7,787
235
$4.8M 0.06%
49,747
+12,190
236
$4.76M 0.06%
4,999
+1,291
237
$4.76M 0.06%
39,667
+9,430
238
$4.76M 0.06%
57,049
+13,946
239
$4.76M 0.06%
51,044
+12,542
240
$4.75M 0.06%
52,234
+12,474
241
$4.71M 0.06%
37,899
+9,282
242
$4.7M 0.06%
37,073
+9,379
243
$4.68M 0.06%
69,482
+16,552
244
$4.66M 0.06%
51,951
+12,756
245
$4.64M 0.06%
15,086
+3,642
246
$4.59M 0.06%
18,624
+5,329
247
$4.58M 0.06%
51,824
+16,097
248
$4.58M 0.06%
16,735
+4,135
249
$4.57M 0.06%
101,675
+25,665
250
$4.54M 0.06%
+62,783
8 9
10
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