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
551
$1.8M 0.02%
22,124
+5,231
552
$1.8M 0.02%
+149,000
553
$1.8M 0.02%
140,521
+10,000
554
$1.8M 0.02%
6,478
-200
555
$1.79M 0.02%
13,489
+3,217
556
$1.78M 0.02%
13,465
-200
557
$1.78M 0.02%
13,307
-238
558
$1.77M 0.02%
32,633
+7,903
559
$1.77M 0.02%
8,850
-400
560
$1.77M 0.02%
25,839
-1,061
561
$1.77M 0.02%
52,925
-700
562
$1.76M 0.02%
14,246
-300
563
$1.75M 0.02%
16,894
-274
564
$1.75M 0.02%
21,079
-361
565
$1.74M 0.02%
5,847
+1,429
566
$1.73M 0.02%
9,758
+2,329
567
$1.73M 0.02%
23,562
-1,677
568
$1.73M 0.02%
18,970
-2,200
569
$1.72M 0.02%
13,984
+3,379
570
$1.72M 0.02%
11,134
-157
571
$1.72M 0.02%
49,612
+6,000
572
$1.72M 0.02%
20,356
+4,812
573
$1.72M 0.02%
16,964
+3,826
574
$1.72M 0.02%
25,462
+6,238
575
$1.71M 0.02%
52,124
-900
21 22
23
24 25