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
576
$1.71M 0.02%
137,257
-1,442
577
$1.71M 0.02%
14,416
-200
578
$1.71M 0.02%
61,635
-600
579
$1.7M 0.02%
22,506
+5,906
580
$1.69M 0.02%
77,385
+18,950
581
$1.69M 0.02%
23,994
+5,766
582
$1.68M 0.02%
8,925
-154
583
$1.68M 0.02%
29,755
-400
584
$1.68M 0.02%
18,198
-300
585
$1.67M 0.02%
31,978
-800
586
$1.67M 0.02%
12,891
-300
587
$1.67M 0.02%
4,768
+1,081
588
$1.67M 0.02%
13,475
-270
589
$1.66M 0.02%
18,555
+4,529
590
$1.65M 0.02%
11,729
+1,130
591
$1.65M 0.02%
17,376
-400
592
$1.65M 0.02%
12,981
-207
593
$1.63M 0.02%
13,697
-236
594
$1.62M 0.02%
38,001
-500
595
$1.62M 0.02%
5,116
-200
596
$1.62M 0.02%
12,258
-400
597
$1.61M 0.02%
12,943
+800
598
$1.6M 0.02%
18,886
-500
599
$1.6M 0.02%
21,710
-300
600
$1.6M 0.02%
5,331
-173
22 23
24
25 26