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
51
$21.8M 0.28%
31,852
+7,700
52
$21.4M 0.28%
127,930
+31,374
53
$21.4M 0.28%
210,460
+48,919
54
$21.2M 0.28%
481,905
+117,633
55
$20.9M 0.27%
43,104
+10,482
56
$20.6M 0.27%
62,032
+14,287
57
$20.5M 0.27%
123,310
+28,495
58
$20M 0.26%
92,625
+21,375
59
$19.4M 0.25%
144,656
+34,147
60
$19.2M 0.25%
16,435
+3,845
61
$19.1M 0.25%
31,100
+7,457
62
$19.1M 0.25%
103,871
+25,314
63
$18.8M 0.24%
91,755
+21,539
64
$18.7M 0.24%
86,455
+21,404
65
$18.6M 0.24%
195,018
+47,326
66
$18.4M 0.24%
127,505
+30,992
67
$18.3M 0.24%
40,956
+9,985
68
$17.8M 0.23%
235,405
+57,438
69
$17.6M 0.23%
71,208
+17,208
70
$17.4M 0.23%
61,590
+15,172
71
$17.4M 0.23%
35,685
+8,548
72
$17.3M 0.22%
139,627
+35,089
73
$17.2M 0.22%
117,788
+28,742
74
$17.1M 0.22%
48,433
+11,667
75
$16.8M 0.22%
500,212
+123,250
1 2
3
4 5