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
526
$1.91M 0.02%
13,349
-200
527
$1.9M 0.02%
9,702
-200
528
$1.9M 0.02%
53,266
+10,356
529
$1.9M 0.02%
35,324
+6,061
530
$1.9M 0.02%
6,510
-100
531
$1.89M 0.02%
38,655
+9,289
532
$1.89M 0.02%
15,438
+3,616
533
$1.89M 0.02%
64,518
+15,350
534
$1.88M 0.02%
50,405
+5,100
535
$1.88M 0.02%
32,047
+7,742
536
$1.88M 0.02%
40,551
-400
537
$1.87M 0.02%
4,408
-100
538
$1.87M 0.02%
13,405
+3,355
539
$1.87M 0.02%
32,582
-600
540
$1.87M 0.02%
45,892
-500
541
$1.86M 0.02%
81,038
+20,043
542
$1.85M 0.02%
32,182
+47
543
$1.82M 0.02%
9,890
-100
544
$1.82M 0.02%
64,122
+16,959
545
$1.82M 0.02%
27,100
-440
546
$1.81M 0.02%
44,842
-158
547
$1.81M 0.02%
10,692
-50
548
$1.81M 0.02%
29,355
+7,316
549
$1.8M 0.02%
47,925
-1,000
550
$1.8M 0.02%
20,800
-1,500
20 21
22
23 24