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
726
$1.26M 0.02%
36,304
+8,958
727
$1.26M 0.02%
18,261
+4,410
728
$1.26M 0.02%
8,140
-100
729
$1.26M 0.02%
10,383
-279
730
$1.26M 0.02%
16,891
+4,360
731
$1.25M 0.02%
5,785
+1,389
732
$1.25M 0.02%
9,420
-1,500
733
$1.25M 0.02%
44,208
-1,500
734
$1.25M 0.02%
43,612
-800
735
$1.25M 0.02%
7,133
-200
736
$1.25M 0.02%
5,692
+642
737
$1.24M 0.02%
73,027
+13,150
738
$1.24M 0.02%
9,688
+2,067
739
$1.24M 0.02%
16,371
+3,729
740
$1.24M 0.02%
8,318
+2,061
741
$1.24M 0.02%
29,512
-800
742
$1.24M 0.02%
7,813
-100
743
$1.23M 0.02%
4,304
+1,046
744
$1.23M 0.02%
5,607
-49
745
$1.23M 0.02%
23,285
-515
746
$1.23M 0.02%
15,372
-400
747
$1.23M 0.02%
16,806
+4,843
748
$1.23M 0.02%
5,804
-146
749
$1.22M 0.02%
25,898
-700
750
$1.22M 0.02%
13,603
+3,344
28 29
30
31 32