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
476
$2.17M 0.03%
15,866
+3,536
477
$2.16M 0.03%
52,708
+13,094
478
$2.15M 0.03%
8,207
+1,994
479
$2.15M 0.03%
24,947
+6,130
480
$2.14M 0.03%
48,747
-1,300
481
$2.14M 0.03%
19,672
-300
482
$2.14M 0.03%
17,448
-581
483
$2.11M 0.03%
6,130
-200
484
$2.11M 0.03%
6,517
+1,523
485
$2.09M 0.03%
38,640
-600
486
$2.09M 0.03%
51,803
-1,400
487
$2.09M 0.03%
22,128
+5,074
488
$2.08M 0.03%
11,137
+400
489
$2.08M 0.03%
18,764
+4,556
490
$2.07M 0.03%
6,657
+1,812
491
$2.07M 0.03%
27,099
-401
492
$2.07M 0.03%
9,766
+700
493
$2.06M 0.03%
87,230
+21,326
494
$2.06M 0.03%
5,944
+1,430
495
$2.05M 0.03%
38,157
-600
496
$2.05M 0.03%
82,511
+19,850
497
$2.04M 0.03%
6,820
+1,725
498
$2.04M 0.03%
13,609
+3,239
499
$2.03M 0.03%
52,954
-400
500
$2.03M 0.03%
13,906
-800
18 19
20
21 22