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
551
$1.51M 0.04%
143,598
+15,999
552
$1.51M 0.04%
24,229
553
$1.5M 0.04%
67,955
-2,290
554
$1.5M 0.04%
89,508
-1,616
555
$1.49M 0.04%
32,246
556
$1.48M 0.03%
68,567
-1,589
557
$1.48M 0.03%
71,227
+1,703
558
$1.48M 0.03%
8,224
-1,234
559
$1.47M 0.03%
33,748
-100
560
$1.47M 0.03%
37,603
+200
561
$1.47M 0.03%
35,542
-14,996
562
$1.46M 0.03%
58,195
+800
563
$1.45M 0.03%
34,267
-8,048
564
$1.45M 0.03%
37,617
-1,500
565
$1.45M 0.03%
27,968
+236
566
$1.45M 0.03%
22,451
+82
567
$1.45M 0.03%
42,946
+10,867
568
$1.45M 0.03%
80,889
+489
569
$1.45M 0.03%
19,210
+725
570
$1.44M 0.03%
17,858
-70
571
$1.44M 0.03%
27,191
-9,170
572
$1.44M 0.03%
11,210
+520
573
$1.43M 0.03%
30,609
-356
574
$1.43M 0.03%
10,991
+118
575
$1.43M 0.03%
73,462
21 22
23
24 25