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
751
$1.22M 0.02%
9,947
-153
752
$1.22M 0.02%
23,003
-400
753
$1.22M 0.02%
99,649
+900
754
$1.21M 0.02%
20,100
+3,300
755
$1.21M 0.02%
8,506
-100
756
$1.2M 0.02%
18,472
+1,400
757
$1.19M 0.02%
16,755
-200
758
$1.19M 0.02%
5,733
+1,564
759
$1.19M 0.02%
6,223
+1,602
760
$1.19M 0.02%
15,579
+400
761
$1.19M 0.02%
6,642
-100
762
$1.18M 0.02%
3,814
+536
763
$1.18M 0.02%
8,775
+1,960
764
$1.18M 0.02%
12,213
+400
765
$1.17M 0.02%
33,143
-400
766
$1.17M 0.02%
51,035
+12,428
767
$1.17M 0.02%
41,846
+9,938
768
$1.17M 0.02%
59,644
-1,700
769
$1.17M 0.02%
13,299
+3,076
770
$1.17M 0.02%
72,326
-900
771
$1.16M 0.02%
41,943
-700
772
$1.16M 0.02%
23,848
-400
773
$1.16M 0.02%
15,992
-496
774
$1.16M 0.02%
15,232
+3,876
775
$1.15M 0.02%
23,199
-1,632
29 30
31
32 33