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
776
$860K 0.02%
26,447
-100
777
$856K 0.02%
41,970
778
$856K 0.02%
20,076
+255
779
$856K 0.02%
12,247
-600
780
$854K 0.02%
24,304
+725
781
$853K 0.02%
9,828
782
$852K 0.02%
14,122
783
$852K 0.02%
7,966
784
$852K 0.02%
43,463
-300
785
$848K 0.02%
15,637
-300
786
$843K 0.02%
39,265
-218
787
$843K 0.02%
17,114
788
$841K 0.02%
45,125
-400
789
$839K 0.02%
17,824
-200
790
$837K 0.02%
20,977
791
$836K 0.02%
7,323
+100
792
$830K 0.02%
18,915
-100
793
$828K 0.02%
12,480
-1,900
794
$827K 0.02%
16,819
-100
795
$820K 0.02%
13,162
796
$817K 0.02%
13,785
797
$808K 0.02%
194,684
-53,900
798
$807K 0.02%
18,446
-800
799
$804K 0.02%
21,903
+2,616
800
$800K 0.02%
14,650
-600
30 31
32
33 34