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
326
$3.19M 0.04%
13,383
+3,248
327
$3.17M 0.04%
16,971
+4,195
328
$3.15M 0.04%
33,552
+9,463
329
$3.14M 0.04%
5,366
+1,357
330
$3.14M 0.04%
84,477
+20,613
331
$3.13M 0.04%
18,332
+4,636
332
$3.13M 0.04%
16,189
+3,900
333
$3.11M 0.04%
51,418
-1,700
334
$3.11M 0.04%
34,000
-3,792
335
$3.1M 0.04%
22,246
+5,391
336
$3.09M 0.04%
+30,900
337
$3.09M 0.04%
33,700
-500
338
$3.08M 0.04%
61,105
+13,868
339
$3.07M 0.04%
21,432
+5,301
340
$3.06M 0.04%
60,335
-1,500
341
$3.06M 0.04%
23,689
-400
342
$3.05M 0.04%
25,860
-400
343
$3.04M 0.04%
12,041
-156
344
$3.03M 0.04%
14,391
-267
345
$3.03M 0.04%
28,383
+6,972
346
$3.02M 0.04%
42,460
+10,775
347
$3.02M 0.04%
42,475
+9,581
348
$3.01M 0.04%
44,805
+10,979
349
$3M 0.04%
13,483
+1,902
350
$2.98M 0.04%
10,622
-161
12 13
14
15 16