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
301
$2.91M 0.07%
39,934
-3,600
302
$2.91M 0.07%
50,257
+600
303
$2.89M 0.07%
25,990
+434
304
$2.89M 0.07%
51,202
-28,909
305
$2.88M 0.07%
86,646
-400
306
$2.86M 0.07%
29,965
307
$2.85M 0.07%
171,617
+87,100
308
$2.84M 0.07%
32,684
+4,400
309
$2.83M 0.07%
12,420
+644
310
$2.83M 0.07%
267,766
+2,636
311
$2.81M 0.07%
44,471
+400
312
$2.81M 0.07%
69,945
+2,100
313
$2.8M 0.07%
34,199
+1,114
314
$2.78M 0.07%
73,921
+4,567
315
$2.78M 0.07%
57,825
+634
316
$2.76M 0.07%
23,258
+158
317
$2.75M 0.06%
99,640
-600
318
$2.74M 0.06%
46,179
+13,149
319
$2.73M 0.06%
49,225
+77
320
$2.73M 0.06%
128,550
+36,156
321
$2.73M 0.06%
48,611
+400
322
$2.71M 0.06%
58,793
+359
323
$2.7M 0.06%
64,221
+3,074
324
$2.69M 0.06%
33,888
+35
325
$2.68M 0.06%
50,064
+1,277
11 12
13
14 15