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
26
$29.7M 0.7%
548,592
-1,361
27
$28.5M 0.67%
179,153
+52,285
28
$28.1M 0.66%
406,988
-16,600
29
$27.4M 0.64%
230,071
+3,719
30
$27.1M 0.64%
267,969
+48,637
31
$26.6M 0.63%
1,462,187
-361,448
32
$26.4M 0.62%
949,363
+27,843
33
$26.1M 0.61%
481,898
-182,244
34
$25.6M 0.6%
186,180
-6,389
35
$25.6M 0.6%
605,715
+33,862
36
$23.3M 0.55%
298,008
-47,592
37
$23.2M 0.55%
801,020
+4,862
38
$23M 0.54%
282,058
+11,081
39
$22.2M 0.52%
450,858
+108,083
40
$21.9M 0.52%
294,828
+9,908
41
$21.5M 0.51%
229,870
+7,839
42
$21.1M 0.5%
321,892
+3,280
43
$19.8M 0.47%
176,863
+51,395
44
$18.3M 0.43%
214,126
+23,308
45
$18.1M 0.43%
262,685
+39,340
46
$17.8M 0.42%
245,798
+4,302
47
$17M 0.4%
130,508
+4,363
48
$16.8M 0.4%
196,829
+2,216
49
$16.6M 0.39%
345,012
+58,942
50
$16.3M 0.38%
189,110
+7,640
1
2
3 4 5