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
451
$2.29M 0.03%
14,070
-100
452
$2.28M 0.03%
8,657
+2,040
453
$2.27M 0.03%
4,420
-447
454
$2.26M 0.03%
21,716
-300
455
$2.26M 0.03%
82,918
456
$2.26M 0.03%
27,763
-1,100
457
$2.25M 0.03%
56,450
+3,976
458
$2.25M 0.03%
22,260
-400
459
$2.24M 0.03%
54,259
-1,600
460
$2.24M 0.03%
23,190
-400
461
$2.24M 0.03%
10,905
-100
462
$2.24M 0.03%
10,264
+2,508
463
$2.23M 0.03%
22,666
+5,564
464
$2.22M 0.03%
12,466
+2,877
465
$2.22M 0.03%
27,150
+6,537
466
$2.22M 0.03%
13,334
-255
467
$2.21M 0.03%
56,372
+100
468
$2.2M 0.03%
15,810
+3,864
469
$2.2M 0.03%
15,900
+3,942
470
$2.2M 0.03%
29,780
+400
471
$2.19M 0.03%
16,255
+3,061
472
$2.19M 0.03%
4,387
-81
473
$2.19M 0.03%
5,596
-176
474
$2.18M 0.03%
65,583
+900
475
$2.17M 0.03%
33,187
-200
17 18
19
20 21