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
451
$1.91M 0.05%
25,917
+300
452
$1.91M 0.05%
54,863
+1,562
453
$1.91M 0.05%
97,476
+20,096
454
$1.9M 0.04%
32,349
455
$1.9M 0.04%
70,437
-15,439
456
$1.89M 0.04%
70,656
-3,200
457
$1.88M 0.04%
55,122
-200
458
$1.87M 0.04%
29,604
459
$1.87M 0.04%
21,032
-100
460
$1.86M 0.04%
14,757
461
$1.85M 0.04%
38,356
-13,455
462
$1.85M 0.04%
23,330
-177
463
$1.85M 0.04%
31,832
-17,238
464
$1.85M 0.04%
46,096
-200
465
$1.84M 0.04%
8,915
+2,715
466
$1.84M 0.04%
52,978
+1,567
467
$1.84M 0.04%
24,263
+257
468
$1.83M 0.04%
39,679
+400
469
$1.83M 0.04%
23,516
470
$1.83M 0.04%
17,905
+6,923
471
$1.82M 0.04%
26,349
-1,000
472
$1.82M 0.04%
48,916
+1,064
473
$1.81M 0.04%
26,300
+6,800
474
$1.81M 0.04%
30,130
-245
475
$1.8M 0.04%
202,023
-29,191
17 18
19
20 21