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
626
$1.27M 0.03%
29,843
+700
627
$1.27M 0.03%
3,145
628
$1.27M 0.03%
124,200
-100
629
$1.26M 0.03%
34,428
630
$1.26M 0.03%
23,475
631
$1.26M 0.03%
63,600
+3,500
632
$1.25M 0.03%
42,314
+602
633
$1.25M 0.03%
44,400
634
$1.25M 0.03%
43,785
-2,633
635
$1.25M 0.03%
58,028
+700
636
$1.25M 0.03%
34,354
+100
637
$1.24M 0.03%
29,081
+43
638
$1.24M 0.03%
13,038
-4,041
639
$1.24M 0.03%
33,326
+100
640
$1.24M 0.03%
202,000
641
$1.23M 0.03%
24,735
-100
642
$1.23M 0.03%
32,216
-100
643
$1.22M 0.03%
30,574
-1,000
644
$1.22M 0.03%
72,154
+700
645
$1.22M 0.03%
8,300
646
$1.22M 0.03%
47,333
-100
647
$1.22M 0.03%
14,209
-10
648
$1.21M 0.03%
5,714
+114
649
$1.21M 0.03%
8,873
+514
650
$1.21M 0.03%
265,608
-800
24 25
26
27 28