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
826
$726K 0.02%
6,023
827
$725K 0.02%
80,334
-500
828
$725K 0.02%
44,744
-200
829
$724K 0.02%
9,522
830
$722K 0.02%
35,712
+1,440
831
$720K 0.02%
9,921
832
$712K 0.02%
37,681
+500
833
$707K 0.02%
26,075
-867
834
$703K 0.02%
10,122
835
$703K 0.02%
31,787
+1,600
836
$703K 0.02%
43,554
-100
837
$697K 0.02%
+9,900
838
$697K 0.02%
6,315
-5,241
839
$693K 0.02%
13,071
840
$691K 0.02%
23,332
-100
841
$687K 0.02%
25,638
842
$686K 0.02%
41,429
-100
843
$683K 0.02%
9,440
844
$678K 0.02%
13,472
-100
845
$675K 0.02%
33,460
-100
846
$673K 0.02%
13,178
-100
847
$669K 0.02%
12,616
848
$663K 0.02%
11,628
-973
849
$662K 0.02%
53,598
-1,600
850
$662K 0.02%
+32,400
32 33
34
35 36