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
351
$2.49M 0.06%
25,901
+738
352
$2.49M 0.06%
209,260
+7,068
353
$2.48M 0.06%
29,421
+533
354
$2.48M 0.06%
88,319
-24,253
355
$2.47M 0.06%
162,466
+15,188
356
$2.47M 0.06%
46,076
-1,800
357
$2.45M 0.06%
42,525
-936
358
$2.45M 0.06%
13,225
+815
359
$2.44M 0.06%
24,280
+249
360
$2.44M 0.06%
41,410
+600
361
$2.43M 0.06%
621
+18
362
$2.43M 0.06%
5,239
+100
363
$2.43M 0.06%
32,575
+7,639
364
$2.42M 0.06%
21,371
-2,600
365
$2.42M 0.06%
63,812
-1,600
366
$2.41M 0.06%
175,154
+9,162
367
$2.41M 0.06%
77,922
+3,682
368
$2.4M 0.06%
109,814
+61,500
369
$2.4M 0.06%
31,571
+436
370
$2.39M 0.06%
177,680
+1,504
371
$2.38M 0.06%
39,279
+1,838
372
$2.38M 0.06%
46,931
-500
373
$2.37M 0.06%
27,425
+100
374
$2.37M 0.06%
35,355
+1,835
375
$2.37M 0.06%
39,588
13 14
15
16 17