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
601
$1.59M 0.02%
15,735
-668
602
$1.59M 0.02%
7,884
+2,084
603
$1.59M 0.02%
18,770
+4,872
604
$1.59M 0.02%
12,385
-200
605
$1.58M 0.02%
33,625
+1,400
606
$1.58M 0.02%
22,254
-200
607
$1.58M 0.02%
12,940
-200
608
$1.58M 0.02%
11,908
+338
609
$1.56M 0.02%
31,032
+7,093
610
$1.56M 0.02%
8,263
-200
611
$1.56M 0.02%
22,735
+5,442
612
$1.55M 0.02%
60,238
+17,550
613
$1.55M 0.02%
3,993
-69
614
$1.54M 0.02%
70,236
+4,036
615
$1.54M 0.02%
12,672
+3,174
616
$1.53M 0.02%
38,037
-814
617
$1.53M 0.02%
6,582
-200
618
$1.53M 0.02%
3,549
+585
619
$1.53M 0.02%
33,811
-500
620
$1.53M 0.02%
5,472
-100
621
$1.52M 0.02%
83,498
+3,300
622
$1.52M 0.02%
79,422
+19,450
623
$1.52M 0.02%
19,882
-500
624
$1.51M 0.02%
23,952
+5,448
625
$1.51M 0.02%
23,698
+100
23 24
25
26 27