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
401
$2.17M 0.05%
47,524
+2,458
402
$2.16M 0.05%
51,221
-18,332
403
$2.15M 0.05%
37,105
-9,977
404
$2.15M 0.05%
136,310
+3,670
405
$2.15M 0.05%
20,616
+1,131
406
$2.12M 0.05%
51,702
-19,066
407
$2.11M 0.05%
52,484
+1,262
408
$2.1M 0.05%
89,460
+3,005
409
$2.09M 0.05%
427,630
+8,050
410
$2.08M 0.05%
61,717
+16,398
411
$2.07M 0.05%
27,976
-1,600
412
$2.07M 0.05%
78,141
-13,100
413
$2.07M 0.05%
102,298
-100
414
$2.06M 0.05%
41,579
+800
415
$2.06M 0.05%
47,353
+200
416
$2.06M 0.05%
19,820
417
$2.05M 0.05%
20,728
+9,828
418
$2.05M 0.05%
45,990
+1,748
419
$2.05M 0.05%
67,487
+26,735
420
$2.05M 0.05%
58,723
+2,361
421
$2.04M 0.05%
29,282
+200
422
$2.03M 0.05%
19,040
423
$2.02M 0.05%
49,079
+700
424
$2.02M 0.05%
19,973
+326
425
$2.02M 0.05%
1,584
-100
15 16
17
18 19