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
526
$1.62M 0.04%
11,487
527
$1.62M 0.04%
26,395
-859
528
$1.61M 0.04%
40,008
529
$1.61M 0.04%
27,502
-100
530
$1.6M 0.04%
14,236
531
$1.6M 0.04%
54,530
-150
532
$1.6M 0.04%
17,224
+607
533
$1.6M 0.04%
19,365
+6,000
534
$1.59M 0.04%
32,735
-1,100
535
$1.59M 0.04%
23,801
536
$1.59M 0.04%
25,032
537
$1.59M 0.04%
33,471
-800
538
$1.58M 0.04%
23,183
+527
539
$1.57M 0.04%
18,839
+334
540
$1.57M 0.04%
3,004
-687
541
$1.57M 0.04%
15,473
-4,480
542
$1.56M 0.04%
60,300
+300
543
$1.56M 0.04%
86,260
+400
544
$1.55M 0.04%
36,398
+5,333
545
$1.55M 0.04%
30,466
+553
546
$1.53M 0.04%
75,989
-139
547
$1.53M 0.04%
38,860
+2,100
548
$1.53M 0.04%
16,200
549
$1.53M 0.04%
34,380
-659
550
$1.52M 0.04%
9,799
+115
20 21
22
23 24