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
301
$3.53M 0.05%
17,875
+4,037
302
$3.5M 0.05%
50,876
-38,524
303
$3.49M 0.05%
31,100
+300
304
$3.49M 0.05%
20,213
+4,503
305
$3.48M 0.05%
26,672
-400
306
$3.47M 0.05%
45,326
-1,700
307
$3.45M 0.04%
60,601
+14,816
308
$3.44M 0.04%
33,789
+8,320
309
$3.44M 0.04%
19,681
+4,799
310
$3.42M 0.04%
24,240
+5,870
311
$3.41M 0.04%
41,272
+6,464
312
$3.4M 0.04%
18,440
-300
313
$3.37M 0.04%
31,316
-453
314
$3.37M 0.04%
75,699
+18,120
315
$3.35M 0.04%
23,716
+5,850
316
$3.29M 0.04%
52,486
+8,800
317
$3.28M 0.04%
+39,200
318
$3.28M 0.04%
54,934
+13,483
319
$3.28M 0.04%
26,006
+5,914
320
$3.28M 0.04%
31,490
-500
321
$3.27M 0.04%
+82,763
322
$3.26M 0.04%
5,025
-4,203
323
$3.23M 0.04%
30,900
+7,593
324
$3.19M 0.04%
12,547
-350
325
$3.19M 0.04%
32,370
-1,318
11 12
13
14 15