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
651
$1.4M 0.02%
8,348
-200
652
$1.4M 0.02%
46,539
-1,156
653
$1.39M 0.02%
19,506
-109
654
$1.38M 0.02%
3,567
-144
655
$1.38M 0.02%
11,971
-290
656
$1.38M 0.02%
4,394
+954
657
$1.37M 0.02%
26,683
-400
658
$1.37M 0.02%
6,042
+1,376
659
$1.37M 0.02%
27,919
-500
660
$1.37M 0.02%
32,554
-1,100
661
$1.37M 0.02%
9,274
+55
662
$1.37M 0.02%
32,604
-300
663
$1.36M 0.02%
37,100
+3,500
664
$1.36M 0.02%
26,924
-500
665
$1.36M 0.02%
5,697
-150
666
$1.36M 0.02%
18,613
+4,510
667
$1.35M 0.02%
69,474
+3,900
668
$1.34M 0.02%
23,234
+147
669
$1.34M 0.02%
58,699
+14,438
670
$1.34M 0.02%
2,984
+38
671
$1.33M 0.02%
12,463
-200
672
$1.33M 0.02%
30,869
-3,000
673
$1.33M 0.02%
37,631
-600
674
$1.33M 0.02%
44,603
-400
675
$1.33M 0.02%
6,388
-100
25 26
27
28 29