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
476
$1.8M 0.04%
16,888
+127
477
$1.8M 0.04%
59,274
-10,822
478
$1.8M 0.04%
69,262
+1,466
479
$1.8M 0.04%
13,897
480
$1.79M 0.04%
15,897
+20
481
$1.79M 0.04%
51,158
482
$1.79M 0.04%
68,800
483
$1.78M 0.04%
106,122
-12,700
484
$1.78M 0.04%
39,764
-16,326
485
$1.78M 0.04%
46,678
-733
486
$1.78M 0.04%
27,868
+300
487
$1.78M 0.04%
12,682
488
$1.77M 0.04%
40,914
+1,265
489
$1.77M 0.04%
77,906
-1,300
490
$1.76M 0.04%
29,034
-100
491
$1.76M 0.04%
11,852
+120
492
$1.75M 0.04%
56,734
+503
493
$1.75M 0.04%
35,072
-13,749
494
$1.74M 0.04%
39,006
+1,857
495
$1.73M 0.04%
39,598
-100
496
$1.73M 0.04%
22,225
+3,019
497
$1.73M 0.04%
38,246
+1,700
498
$1.73M 0.04%
14,894
499
$1.73M 0.04%
29,600
500
$1.72M 0.04%
28,538
+635
18 19
20
21 22