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
251
$3.45M 0.08%
81,561
-3,833
252
$3.44M 0.08%
11,390
253
$3.43M 0.08%
250,850
+400
254
$3.42M 0.08%
18,474
+35
255
$3.39M 0.08%
132,116
+2,168
256
$3.38M 0.08%
22,338
-2,100
257
$3.36M 0.08%
50,571
-1,120
258
$3.36M 0.08%
56,608
+1,340
259
$3.33M 0.08%
19,965
+618
260
$3.33M 0.08%
47,249
-950
261
$3.31M 0.08%
78,541
+2,167
262
$3.3M 0.08%
12,960
+515
263
$3.29M 0.08%
26,094
-5,279
264
$3.28M 0.08%
51,682
-835
265
$3.26M 0.08%
42,835
-545
266
$3.23M 0.08%
5,226
-1,592
267
$3.2M 0.08%
33,441
+7,545
268
$3.19M 0.08%
68,968
269
$3.17M 0.07%
43,099
+168
270
$3.17M 0.07%
68,605
+1,880
271
$3.15M 0.07%
69,020
+2,378
272
$3.15M 0.07%
154,419
+2,203
273
$3.14M 0.07%
111,176
-124
274
$3.12M 0.07%
48,037
-12,531
275
$3.11M 0.07%
39,467
+281
9 10
11
12 13