OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$12.8M
2
+$9.44M
3
+$8.62M
4
AMGN icon
Amgen
AMGN
+$8.15M
5
HD icon
Home Depot
HD
+$6.57M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$6.06M
4
AGN
Allergan plc
AGN
+$5.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Sector Composition

1 Technology 14.86%
2 Healthcare 14.52%
3 Financials 13.58%
4 Industrials 10.87%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.06M 0.03%
49,091
-2,298
702
$1.06M 0.02%
6,841
-11
703
$1.06M 0.02%
20,419
-77
704
$1.06M 0.02%
112,664
+10,006
705
$1.05M 0.02%
41,507
-1
706
$1.05M 0.02%
90,700
-100
707
$1.05M 0.02%
+9,600
708
$1.05M 0.02%
50,800
-200
709
$1.05M 0.02%
29,328
+500
710
$1.05M 0.02%
+28,300
711
$1.04M 0.02%
44,811
-12,039
712
$1.04M 0.02%
25,000
-100
713
$1.04M 0.02%
36,700
+653
714
$1.04M 0.02%
71,230
-100
715
$1.04M 0.02%
54,154
716
$1.03M 0.02%
18,926
+329
717
$1.03M 0.02%
50,375
+1,257
718
$1.03M 0.02%
122,893
-100
719
$1.03M 0.02%
9,386
720
$1.03M 0.02%
20,104
-100
721
$1.02M 0.02%
64,062
+987
722
$1.01M 0.02%
26,700
-400
723
$1.01M 0.02%
43,592
724
$1.01M 0.02%
30,041
-100
725
$1M 0.02%
29,349
+168
27 28
29
30 31