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
351
$2.98M 0.04%
44,119
-700
352
$2.98M 0.04%
21,153
+5,131
353
$2.97M 0.04%
22,513
+5,192
354
$2.95M 0.04%
27,748
-500
355
$2.94M 0.04%
18,022
+4,467
356
$2.94M 0.04%
60,719
-200
357
$2.94M 0.04%
21,844
+5,005
358
$2.94M 0.04%
30,957
-1,400
359
$2.93M 0.04%
11,960
+2,961
360
$2.93M 0.04%
40,653
-500
361
$2.92M 0.04%
107,418
+25,917
362
$2.92M 0.04%
2,378
+562
363
$2.92M 0.04%
10,604
+2,413
364
$2.9M 0.04%
27,300
+8,600
365
$2.89M 0.04%
74,588
+18,213
366
$2.89M 0.04%
167,524
+41,462
367
$2.88M 0.04%
13,463
+2,923
368
$2.86M 0.04%
9,586
-135
369
$2.84M 0.04%
33,398
-800
370
$2.83M 0.04%
8,602
-263
371
$2.83M 0.04%
6,995
-180
372
$2.82M 0.04%
17,856
+4,334
373
$2.82M 0.04%
30,488
-500
374
$2.81M 0.04%
15,696
-400
375
$2.8M 0.04%
60,390
+14,846
13 14
15
16 17