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
751
$947K 0.02%
69,700
752
$942K 0.02%
57,826
+600
753
$932K 0.02%
56,190
754
$928K 0.02%
61,164
755
$927K 0.02%
118,841
756
$925K 0.02%
28,084
757
$923K 0.02%
17,266
+441
758
$923K 0.02%
18,211
-176
759
$923K 0.02%
12,942
760
$919K 0.02%
32,248
+149
761
$917K 0.02%
7,220
-500
762
$917K 0.02%
29,501
763
$916K 0.02%
48,473
-100
764
$913K 0.02%
14,671
765
$910K 0.02%
29,761
+400
766
$900K 0.02%
32,293
-100
767
$897K 0.02%
33,242
+840
768
$895K 0.02%
7,399
+9
769
$889K 0.02%
11,581
-200
770
$885K 0.02%
7,390
+489
771
$882K 0.02%
18,328
+421
772
$876K 0.02%
103,931
-100
773
$872K 0.02%
57,418
+1,776
774
$871K 0.02%
13,688
775
$869K 0.02%
61,410
+100
29 30
31
32 33