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
401
$2.61M 0.03%
129,251
+6,100
402
$2.61M 0.03%
6,063
+1,454
403
$2.61M 0.03%
7,732
+354
404
$2.61M 0.03%
15,617
+3,820
405
$2.6M 0.03%
25,147
+6,137
406
$2.58M 0.03%
25,162
+6,141
407
$2.58M 0.03%
8,011
-26
408
$2.57M 0.03%
20,270
-400
409
$2.57M 0.03%
4,915
+1,147
410
$2.57M 0.03%
39,720
+10,220
411
$2.56M 0.03%
74,550
412
$2.55M 0.03%
13,273
-281
413
$2.55M 0.03%
13,381
+3,277
414
$2.54M 0.03%
72,584
+17,195
415
$2.54M 0.03%
59,645
+16,865
416
$2.54M 0.03%
97,382
+22,812
417
$2.53M 0.03%
15,437
+100
418
$2.52M 0.03%
30,721
+7,520
419
$2.51M 0.03%
34,290
+8,446
420
$2.51M 0.03%
18,221
+4,419
421
$2.51M 0.03%
59,392
+500
422
$2.5M 0.03%
+50,934
423
$2.5M 0.03%
12,178
-200
424
$2.48M 0.03%
8,040
+1,931
425
$2.48M 0.03%
26,568
-500
15 16
17
18 19