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
651
$1.2M 0.03%
16,075
-73
652
$1.2M 0.03%
24,583
-800
653
$1.2M 0.03%
19,112
654
$1.2M 0.03%
21,400
655
$1.19M 0.03%
37,300
656
$1.19M 0.03%
57,500
+53
657
$1.19M 0.03%
14,602
-400
658
$1.18M 0.03%
827
-197
659
$1.18M 0.03%
36,601
+400
660
$1.18M 0.03%
26,582
661
$1.17M 0.03%
11,397
-200
662
$1.17M 0.03%
38,700
663
$1.17M 0.03%
21,891
+235
664
$1.17M 0.03%
12,551
-587
665
$1.16M 0.03%
18,432
+300
666
$1.16M 0.03%
114,218
+317
667
$1.15M 0.03%
14,877
668
$1.15M 0.03%
27,904
-300
669
$1.15M 0.03%
32,947
-100
670
$1.15M 0.03%
18,228
+43
671
$1.15M 0.03%
69,652
672
$1.14M 0.03%
72,015
673
$1.14M 0.03%
32,456
+600
674
$1.14M 0.03%
23,025
-5,037
675
$1.14M 0.03%
21,359
+9,600
25 26
27
28 29