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
426
$2.02M 0.05%
19,990
+925
427
$2M 0.05%
74,221
+1,782
428
$2M 0.05%
17,971
+12,022
429
$2M 0.05%
43,251
-800
430
$2M 0.05%
33,180
+800
431
$1.99M 0.05%
32,398
+500
432
$1.98M 0.05%
37,627
+655
433
$1.98M 0.05%
30,674
+874
434
$1.98M 0.05%
42,137
435
$1.97M 0.05%
58,599
+1,067
436
$1.97M 0.05%
13,140
437
$1.96M 0.05%
24,083
+124
438
$1.96M 0.05%
87,645
+698
439
$1.95M 0.05%
44,375
+9,544
440
$1.95M 0.05%
27,769
-260
441
$1.95M 0.05%
29,460
442
$1.95M 0.05%
98,691
443
$1.93M 0.05%
72,335
-100
444
$1.93M 0.05%
36,121
-600
445
$1.93M 0.05%
46,545
+978
446
$1.93M 0.05%
19,265
-3,977
447
$1.93M 0.05%
26,799
-6,674
448
$1.92M 0.05%
+47,100
449
$1.92M 0.05%
49,558
-818
450
$1.92M 0.05%
+56,694
16 17
18
19 20