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
576
$1.43M 0.03%
17,441
577
$1.42M 0.03%
16,300
578
$1.42M 0.03%
18,359
579
$1.42M 0.03%
18,558
580
$1.41M 0.03%
52,860
581
$1.41M 0.03%
80,146
582
$1.4M 0.03%
44,369
-6,000
583
$1.4M 0.03%
165,464
+10,108
584
$1.4M 0.03%
12,164
585
$1.39M 0.03%
27,200
-100
586
$1.39M 0.03%
20,669
-7,274
587
$1.39M 0.03%
11,954
588
$1.39M 0.03%
52,028
589
$1.39M 0.03%
25,984
-3,875
590
$1.39M 0.03%
28,068
+14,068
591
$1.38M 0.03%
213,582
+7,700
592
$1.38M 0.03%
61,292
+498
593
$1.38M 0.03%
31,583
+838
594
$1.38M 0.03%
16,103
-1,776
595
$1.37M 0.03%
34,152
+800
596
$1.37M 0.03%
11,905
+616
597
$1.37M 0.03%
50,213
+2,686
598
$1.37M 0.03%
20,012
-3,783
599
$1.37M 0.03%
19,003
-200
600
$1.36M 0.03%
15,617
22 23
24
25 26