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
26
$40.2M 0.52%
778,903
+212,610
27
$36.5M 0.47%
121,253
+29,117
28
$35.7M 0.47%
103,508
+25,140
29
$34.2M 0.44%
220,003
+79,689
30
$31M 0.4%
452,551
+108,793
31
$30.7M 0.4%
366,186
+84,905
32
$30M 0.39%
106,445
+26,108
33
$30M 0.39%
185,478
+45,242
34
$29.4M 0.38%
442,794
+108,099
35
$28.9M 0.38%
177,916
+43,420
36
$27.5M 0.36%
34,552
+8,022
37
$26.6M 0.35%
198,938
+48,548
38
$25.9M 0.34%
109,261
+26,349
39
$25.6M 0.33%
152,985
+37,511
40
$25.5M 0.33%
53,510
+12,881
41
$25.5M 0.33%
53,595
+12,944
42
$24.8M 0.32%
81,576
+19,898
43
$24M 0.31%
285,565
+68,594
44
$23.5M 0.31%
205,445
+50,043
45
$23.3M 0.3%
238,329
+57,576
46
$23.1M 0.3%
817,293
+195,519
47
$22.2M 0.29%
+30,902
48
$22.1M 0.29%
138,741
+31,906
49
$22M 0.29%
156,548
+38,047
50
$21.9M 0.28%
118,930
+29,545
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