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
601
$1.36M 0.03%
16,872
+100
602
$1.36M 0.03%
15,133
+100
603
$1.34M 0.03%
19,781
-1,486
604
$1.34M 0.03%
17,190
-100
605
$1.33M 0.03%
20,280
-68
606
$1.33M 0.03%
36,731
+1,342
607
$1.33M 0.03%
35,984
+1,973
608
$1.33M 0.03%
60,667
+202
609
$1.33M 0.03%
7,593
610
$1.32M 0.03%
32,700
+2,100
611
$1.32M 0.03%
24,391
-5,968
612
$1.32M 0.03%
49,684
+2,732
613
$1.32M 0.03%
52,025
+4,281
614
$1.31M 0.03%
46,612
+1,748
615
$1.31M 0.03%
18,913
+46
616
$1.31M 0.03%
17,936
-3,300
617
$1.3M 0.03%
51,640
-15,630
618
$1.3M 0.03%
12,280
-3,279
619
$1.3M 0.03%
51,416
-100
620
$1.3M 0.03%
93,359
+2,100
621
$1.29M 0.03%
37,415
+5,636
622
$1.29M 0.03%
28,300
-200
623
$1.28M 0.03%
23,349
+128
624
$1.28M 0.03%
31,005
+200
625
$1.28M 0.03%
81,371
+13,821
23 24
25
26 27