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
276
$3.11M 0.07%
36,866
+200
277
$3.1M 0.07%
82,822
+4,100
278
$3.1M 0.07%
15,993
-181
279
$3.07M 0.07%
184,286
-59
280
$3.07M 0.07%
23,005
+2,800
281
$3.06M 0.07%
63,812
+2,049
282
$3.05M 0.07%
70,933
+1,500
283
$3.05M 0.07%
23,030
+10,330
284
$3.05M 0.07%
17,892
+100
285
$3.05M 0.07%
40,671
+336
286
$3.05M 0.07%
29,308
+736
287
$3.04M 0.07%
48,796
-11,330
288
$3.01M 0.07%
49,400
-1,000
289
$3.01M 0.07%
75,059
-28,329
290
$3M 0.07%
44,799
-1,246
291
$3M 0.07%
30,572
-11,245
292
$2.98M 0.07%
7,277
-382
293
$2.98M 0.07%
54,620
+10,560
294
$2.97M 0.07%
39,295
+2,679
295
$2.97M 0.07%
58,723
+2,541
296
$2.96M 0.07%
34,345
-214
297
$2.94M 0.07%
39,486
-869
298
$2.93M 0.07%
49,984
-5,110
299
$2.92M 0.07%
57,997
+2,688
300
$2.92M 0.07%
220,290
-62,877
10 11
12
13 14