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
701
$1.29M 0.02%
15,916
+4,327
702
$1.29M 0.02%
22,529
-600
703
$1.29M 0.02%
32,658
-500
704
$1.29M 0.02%
51,200
+400
705
$1.28M 0.02%
+55,200
706
$1.28M 0.02%
10,283
-200
707
$1.28M 0.02%
34,371
+8,320
708
$1.28M 0.02%
22,717
+717
709
$1.28M 0.02%
4,443
+1,079
710
$1.28M 0.02%
11,444
-200
711
$1.28M 0.02%
70,772
-706
712
$1.28M 0.02%
8,883
-200
713
$1.28M 0.02%
1,540
-12
714
$1.28M 0.02%
7,412
-600
715
$1.27M 0.02%
9,865
-149
716
$1.27M 0.02%
13,615
-200
717
$1.27M 0.02%
14,200
+500
718
$1.27M 0.02%
51,642
+13,103
719
$1.27M 0.02%
4,614
-121
720
$1.27M 0.02%
2,904
721
$1.27M 0.02%
19,132
-400
722
$1.27M 0.02%
46,900
+28,943
723
$1.27M 0.02%
5,135
-100
724
$1.27M 0.02%
9,995
-200
725
$1.26M 0.02%
19,886
-900
27 28
29
30 31