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
376
$2.8M 0.04%
19,933
-300
377
$2.79M 0.04%
5,105
+1,219
378
$2.78M 0.04%
11,252
+2,793
379
$2.77M 0.04%
14,672
+3,524
380
$2.77M 0.04%
13,651
+3,264
381
$2.76M 0.04%
14,140
+3,540
382
$2.74M 0.04%
57,250
+12,850
383
$2.73M 0.04%
19,774
-573
384
$2.72M 0.04%
59,389
+15,038
385
$2.72M 0.04%
9,479
+2,285
386
$2.71M 0.04%
25,796
+6,202
387
$2.71M 0.04%
12,290
+3,026
388
$2.71M 0.04%
22,875
+5,330
389
$2.69M 0.04%
9,638
+2,640
390
$2.69M 0.04%
23,766
+5,802
391
$2.69M 0.04%
102,020
+24,319
392
$2.68M 0.03%
333
+76
393
$2.67M 0.03%
12,285
+2,975
394
$2.67M 0.03%
13,291
-204
395
$2.66M 0.03%
57,028
+1,100
396
$2.63M 0.03%
7,211
-142
397
$2.62M 0.03%
49,308
+11,825
398
$2.62M 0.03%
12,315
-200
399
$2.62M 0.03%
34,200
+8,310
400
$2.61M 0.03%
11,084
-357
14 15
16
17 18