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
426
$2.47M 0.03%
10,051
-156
427
$2.46M 0.03%
31,583
-1,200
428
$2.46M 0.03%
6,293
-141
429
$2.44M 0.03%
27,861
+6,646
430
$2.43M 0.03%
12,763
+3,100
431
$2.43M 0.03%
43,956
+10,762
432
$2.4M 0.03%
97,485
+23,262
433
$2.4M 0.03%
9,433
-500
434
$2.39M 0.03%
15,008
+3,647
435
$2.39M 0.03%
16,879
-500
436
$2.37M 0.03%
12,273
+3,045
437
$2.37M 0.03%
39,027
-100
438
$2.36M 0.03%
10,176
-144
439
$2.36M 0.03%
41,600
+1,500
440
$2.36M 0.03%
26,739
+6,337
441
$2.35M 0.03%
28,225
-900
442
$2.35M 0.03%
16,741
+4,143
443
$2.33M 0.03%
6,869
-100
444
$2.33M 0.03%
30,828
-750
445
$2.33M 0.03%
53,806
+13,145
446
$2.32M 0.03%
8,054
+1,961
447
$2.31M 0.03%
20,475
-300
448
$2.31M 0.03%
102,238
-1,100
449
$2.31M 0.03%
46,765
+10,711
450
$2.3M 0.03%
27,710
+6,672
16 17
18
19 20