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
501
$1.71M 0.04%
26,875
-2,300
502
$1.71M 0.04%
18,944
+100
503
$1.71M 0.04%
17,542
-500
504
$1.7M 0.04%
32,498
-76
505
$1.7M 0.04%
49,568
+400
506
$1.7M 0.04%
13,912
+2,627
507
$1.69M 0.04%
28,313
+933
508
$1.69M 0.04%
59,469
+400
509
$1.69M 0.04%
24,445
510
$1.69M 0.04%
38,703
+8,500
511
$1.69M 0.04%
32,060
+760
512
$1.69M 0.04%
43,605
+10,349
513
$1.68M 0.04%
41,142
+300
514
$1.68M 0.04%
44,762
+100
515
$1.68M 0.04%
97,579
-22,114
516
$1.68M 0.04%
45,347
-125
517
$1.67M 0.04%
33,437
+449
518
$1.66M 0.04%
35,523
-100
519
$1.66M 0.04%
48,362
+165
520
$1.66M 0.04%
22,200
+100
521
$1.65M 0.04%
38,122
+3,775
522
$1.64M 0.04%
42,316
+200
523
$1.63M 0.04%
86,138
+900
524
$1.62M 0.04%
3,237,640
-155,000
525
$1.62M 0.04%
23,274
+100
19 20
21
22 23