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
276
$3.94M 0.05%
59,740
+14,378
277
$3.91M 0.05%
19,502
+4,727
278
$3.9M 0.05%
+9,179
279
$3.9M 0.05%
16,964
-136
280
$3.89M 0.05%
82,234
+21,070
281
$3.88M 0.05%
71,287
+19,567
282
$3.85M 0.05%
42,477
+10,210
283
$3.83M 0.05%
11,077
+2,553
284
$3.81M 0.05%
9,099
-61
285
$3.79M 0.05%
251,260
+61,349
286
$3.76M 0.05%
32,424
+7,815
287
$3.74M 0.05%
55,837
+13,309
288
$3.73M 0.05%
114,373
+28,053
289
$3.7M 0.05%
19,463
+5,271
290
$3.68M 0.05%
150,003
+36,526
291
$3.64M 0.05%
14,200
+3,435
292
$3.64M 0.05%
52,005
+13,040
293
$3.61M 0.05%
17,798
-1,190
294
$3.59M 0.05%
22,161
+5,296
295
$3.59M 0.05%
124,100
+33,327
296
$3.58M 0.05%
13,750
+3,379
297
$3.58M 0.05%
37,053
+8,834
298
$3.57M 0.05%
42,310
+339
299
$3.56M 0.05%
219,333
+53,387
300
$3.55M 0.05%
26,218
+6,345
10 11
12
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