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
776
$1.15M 0.02%
11,567
-300
777
$1.15M 0.01%
6,925
-17
778
$1.14M 0.01%
4,927
-561
779
$1.14M 0.01%
5,754
780
$1.13M 0.01%
12,774
+100
781
$1.13M 0.01%
32,056
-400
782
$1.13M 0.01%
37,290
-2,900
783
$1.12M 0.01%
7,514
-82
784
$1.12M 0.01%
25,166
-600
785
$1.12M 0.01%
21,624
-300
786
$1.11M 0.01%
6,660
+1,559
787
$1.11M 0.01%
37,160
-300
788
$1.11M 0.01%
13,362
-200
789
$1.11M 0.01%
25,400
-433
790
$1.11M 0.01%
10,692
-200
791
$1.1M 0.01%
30,506
-100
792
$1.1M 0.01%
16,410
-485
793
$1.1M 0.01%
30,562
-338
794
$1.1M 0.01%
8,169
-700
795
$1.1M 0.01%
11,761
-600
796
$1.1M 0.01%
42,600
-700
797
$1.1M 0.01%
13,515
+3,327
798
$1.09M 0.01%
7,289
-160
799
$1.09M 0.01%
64,858
-800
800
$1.09M 0.01%
6,912
-100
30 31
32
33 34