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
326
$2.68M 0.06%
66,040
+9,200
327
$2.67M 0.06%
61,963
+1,022
328
$2.66M 0.06%
60,168
+9,855
329
$2.66M 0.06%
59,717
-363
330
$2.66M 0.06%
16,991
+4,224
331
$2.66M 0.06%
61,719
+12,600
332
$2.65M 0.06%
38,861
-100
333
$2.65M 0.06%
21,058
+532
334
$2.64M 0.06%
85,730
+10,600
335
$2.63M 0.06%
16,085
+1,032
336
$2.63M 0.06%
20,401
+37
337
$2.62M 0.06%
73,878
+1,100
338
$2.61M 0.06%
33,418
-700
339
$2.59M 0.06%
59,100
-360
340
$2.59M 0.06%
22,500
+3,800
341
$2.58M 0.06%
136,570
+12,922
342
$2.57M 0.06%
324,180
+72,390
343
$2.56M 0.06%
33,822
-1,458
344
$2.56M 0.06%
91,050
+100
345
$2.54M 0.06%
106,876
-16
346
$2.54M 0.06%
53,974
+2,976
347
$2.52M 0.06%
16,903
+335
348
$2.51M 0.06%
66,151
-301
349
$2.51M 0.06%
63,472
+5
350
$2.5M 0.06%
33,350
+1,850
12 13
14
15 16