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
676
$1.14M 0.03%
16,072
677
$1.13M 0.03%
14,037
678
$1.13M 0.03%
8,630
+21
679
$1.13M 0.03%
14,855
+100
680
$1.13M 0.03%
17,382
-100
681
$1.12M 0.03%
24,360
682
$1.12M 0.03%
11,346
683
$1.12M 0.03%
23,609
684
$1.12M 0.03%
10,098
+211
685
$1.11M 0.03%
45,692
-2,551
686
$1.11M 0.03%
17,391
687
$1.1M 0.03%
42,300
-100
688
$1.1M 0.03%
16,816
689
$1.1M 0.03%
12,200
-100
690
$1.1M 0.03%
29,100
+22,000
691
$1.1M 0.03%
28,813
-255
692
$1.09M 0.03%
30,744
+100
693
$1.09M 0.03%
30,083
+1,400
694
$1.09M 0.03%
40,246
-600
695
$1.09M 0.03%
26,906
696
$1.08M 0.03%
63,800
+8,900
697
$1.07M 0.03%
53,430
+3,773
698
$1.07M 0.03%
+12,500
699
$1.07M 0.03%
31,493
700
$1.06M 0.03%
9,965
+17
26 27
28
29 30