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
376
$2.36M 0.06%
49,810
+1,988
377
$2.32M 0.05%
34,465
-46
378
$2.31M 0.05%
13,837
+333
379
$2.31M 0.05%
59,657
-468
380
$2.28M 0.05%
85,941
-1,340
381
$2.28M 0.05%
66,830
-2,532
382
$2.28M 0.05%
163,789
+2,514
383
$2.27M 0.05%
38,940
+5,234
384
$2.27M 0.05%
27,703
+100
385
$2.25M 0.05%
34,153
-747
386
$2.25M 0.05%
27,689
-1,756
387
$2.24M 0.05%
49,540
+29,324
388
$2.23M 0.05%
22,200
-100
389
$2.23M 0.05%
47,439
+700
390
$2.23M 0.05%
27,257
391
$2.22M 0.05%
26,200
-500
392
$2.2M 0.05%
42,395
+67
393
$2.2M 0.05%
22,418
-7,259
394
$2.2M 0.05%
57,555
-150
395
$2.2M 0.05%
78,053
+11,653
396
$2.19M 0.05%
122,419
+5,229
397
$2.19M 0.05%
25,011
+100
398
$2.18M 0.05%
39,177
399
$2.18M 0.05%
25,844
-300
400
$2.17M 0.05%
32,599
+253
14 15
16
17 18