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
676
$1.33M 0.02%
24,115
-300
677
$1.32M 0.02%
9,262
+2,157
678
$1.32M 0.02%
12,173
+2,943
679
$1.32M 0.02%
42,987
+10,386
680
$1.32M 0.02%
133,249
+31,851
681
$1.32M 0.02%
20,527
-500
682
$1.32M 0.02%
32,533
-1,600
683
$1.32M 0.02%
23,232
-200
684
$1.32M 0.02%
17,728
+4,388
685
$1.32M 0.02%
46,391
-1,900
686
$1.31M 0.02%
7,228
-159
687
$1.31M 0.02%
19,877
-700
688
$1.31M 0.02%
67,470
-800
689
$1.31M 0.02%
86,652
+1,019
690
$1.31M 0.02%
6,403
+1,465
691
$1.31M 0.02%
16,962
+4,046
692
$1.3M 0.02%
15,028
-112
693
$1.3M 0.02%
13,437
-1,300
694
$1.3M 0.02%
5,029
695
$1.3M 0.02%
212,681
-20,900
696
$1.3M 0.02%
10,375
-500
697
$1.3M 0.02%
34,000
+7,200
698
$1.3M 0.02%
12,163
+2,900
699
$1.3M 0.02%
22,660
-500
700
$1.29M 0.02%
24,223
-400
26 27
28
29 30