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
726
$1M 0.02%
8,618
-1,780
727
$996K 0.02%
30,303
-100
728
$994K 0.02%
13,283
+1,333
729
$987K 0.02%
14,805
730
$985K 0.02%
12,500
-200
731
$981K 0.02%
14,592
-500
732
$981K 0.02%
48,694
+600
733
$979K 0.02%
14,796
734
$977K 0.02%
34,112
+200
735
$977K 0.02%
28,780
-7,160
736
$976K 0.02%
12,981
-300
737
$974K 0.02%
70,968
-800
738
$972K 0.02%
21,060
739
$971K 0.02%
17,548
-100
740
$967K 0.02%
16,010
+2,519
741
$966K 0.02%
1,489
-178
742
$965K 0.02%
17,696
743
$961K 0.02%
113,067
+14,621
744
$959K 0.02%
13,229
+100
745
$958K 0.02%
20,602
-3,676
746
$955K 0.02%
39,377
+1,770
747
$955K 0.02%
19,162
-100
748
$950K 0.02%
19,424
+300
749
$949K 0.02%
191,814
-3,483
750
$948K 0.02%
46,449
-500
28 29
30
31 32