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
626
$1.49M 0.02%
26,254
+210
627
$1.49M 0.02%
132,843
-1,300
628
$1.48M 0.02%
22,323
-1,420
629
$1.48M 0.02%
17,774
+4,500
630
$1.47M 0.02%
4,876
+73
631
$1.46M 0.02%
8,400
+5,169
632
$1.45M 0.02%
19,404
-300
633
$1.45M 0.02%
15,459
-300
634
$1.45M 0.02%
8,515
-100
635
$1.44M 0.02%
8,909
+2,110
636
$1.44M 0.02%
29,456
+7,235
637
$1.44M 0.02%
10,922
-100
638
$1.44M 0.02%
43,326
-300
639
$1.44M 0.02%
57,985
+5,700
640
$1.44M 0.02%
9,656
-146
641
$1.43M 0.02%
32,541
-800
642
$1.43M 0.02%
8,984
+168
643
$1.43M 0.02%
10,691
644
$1.42M 0.02%
81,200
-900
645
$1.42M 0.02%
16,921
-300
646
$1.42M 0.02%
12,080
+100
647
$1.41M 0.02%
5,594
-58
648
$1.41M 0.02%
37,474
-700
649
$1.4M 0.02%
26,370
-400
650
$1.4M 0.02%
8,605
+2,101
24 25
26
27 28