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
51
$15.7M 0.37%
81,356
-11,334
52
$15.3M 0.36%
223,021
-2,059
53
$15.3M 0.36%
122,051
-933
54
$15.2M 0.36%
258,252
+2,804
55
$14.7M 0.35%
204,205
+35,339
56
$14.7M 0.35%
154,225
+1,355
57
$14.5M 0.34%
68,285
-9,428
58
$14.5M 0.34%
201,987
-20,864
59
$14.4M 0.34%
74,510
-2,000
60
$14.3M 0.34%
187,941
-46,186
61
$13.9M 0.33%
211,877
-2,012
62
$13.6M 0.32%
178,527
+5,154
63
$13.5M 0.32%
240,417
+5,148
64
$13.3M 0.31%
296,918
+1,339
65
$13.2M 0.31%
92,946
+3,607
66
$13M 0.31%
139,342
+819
67
$12.9M 0.3%
62,373
-3,544
68
$12.9M 0.3%
832,680
+21,840
69
$12.9M 0.3%
37,969
-9,142
70
$12.8M 0.3%
284,123
+966
71
$12.7M 0.3%
142,409
+4,654
72
$12.1M 0.29%
175,515
+3,909
73
$11.9M 0.28%
148,204
-1,747
74
$11.8M 0.28%
105,865
+671
75
$11.4M 0.27%
65,817
-1,335
1 2
3
4 5