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
501
$2.02M 0.03%
27,565
-600
502
$2.02M 0.03%
20,401
+300
503
$2.02M 0.03%
6,400
-57
504
$2.01M 0.03%
+100,000
505
$2.01M 0.03%
27,500
+200
506
$2.01M 0.03%
5,811
-145
507
$2M 0.03%
7,668
-156
508
$2M 0.03%
14,404
509
$2M 0.03%
7,881
510
$1.99M 0.03%
26,230
+6,395
511
$1.99M 0.03%
11,537
-100
512
$1.99M 0.03%
106,491
+21,198
513
$1.99M 0.03%
33,424
-1,000
514
$1.98M 0.03%
59,104
-700
515
$1.98M 0.03%
29,371
+7,242
516
$1.97M 0.03%
7,359
+1,863
517
$1.95M 0.03%
47,544
-500
518
$1.95M 0.03%
46,009
-200
519
$1.95M 0.03%
19,387
+4,315
520
$1.94M 0.03%
178,854
+800
521
$1.94M 0.03%
3,659
+904
522
$1.93M 0.03%
28,913
+7,116
523
$1.92M 0.03%
23,498
-1,000
524
$1.92M 0.03%
23,137
+5,324
525
$1.92M 0.02%
60,020
+10,805
19 20
21
22 23