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
801
$1.09M 0.01%
21,344
-300
802
$1.08M 0.01%
19,139
+200
803
$1.08M 0.01%
10,742
-200
804
$1.08M 0.01%
4,412
-70
805
$1.08M 0.01%
9,831
-200
806
$1.08M 0.01%
31,184
+2,600
807
$1.08M 0.01%
12,704
+403
808
$1.07M 0.01%
81,410
+19,928
809
$1.07M 0.01%
17,093
-400
810
$1.07M 0.01%
18,600
+400
811
$1.07M 0.01%
4,719
-100
812
$1.06M 0.01%
16,295
+1,200
813
$1.06M 0.01%
5,863
+500
814
$1.06M 0.01%
14,439
-300
815
$1.06M 0.01%
23,538
-300
816
$1.06M 0.01%
12,965
-167
817
$1.06M 0.01%
28,412
-600
818
$1.06M 0.01%
15,686
+680
819
$1.05M 0.01%
13,600
-200
820
$1.05M 0.01%
32,602
-400
821
$1.04M 0.01%
36,905
-700
822
$1.04M 0.01%
29,451
+18,160
823
$1.04M 0.01%
39,586
-600
824
$1.04M 0.01%
24,715
-195
825
$1.04M 0.01%
11,089
-100
31 32
33
34 35