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
801
$799K 0.02%
+14,508
802
$788K 0.02%
32,000
803
$784K 0.02%
15,338
+300
804
$783K 0.02%
4,700
+300
805
$780K 0.02%
7,950
806
$779K 0.02%
+10,400
807
$778K 0.02%
22,369
-574
808
$777K 0.02%
16,171
809
$776K 0.02%
17,971
-100
810
$776K 0.02%
48,856
-200
811
$771K 0.02%
13,005
812
$770K 0.02%
39,075
+900
813
$769K 0.02%
27,116
+1,400
814
$768K 0.02%
16,827
815
$765K 0.02%
15,536
-100
816
$764K 0.02%
6,900
+6,700
817
$761K 0.02%
19,737
-100
818
$758K 0.02%
15,300
+1,500
819
$756K 0.02%
13,132
820
$756K 0.02%
13,532
-100
821
$750K 0.02%
+16,498
822
$737K 0.02%
24,010
823
$735K 0.02%
13,952
824
$734K 0.02%
30,672
+720
825
$728K 0.02%
22,844
+1,700
31 32
33
34 35