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
826
$1.04M 0.01%
56,976
-500
827
$1.04M 0.01%
11,989
-500
828
$1.04M 0.01%
9,635
+400
829
$1.04M 0.01%
3,692
-126
830
$1.03M 0.01%
11,324
-200
831
$1.03M 0.01%
6,389
-500
832
$1.03M 0.01%
5,839
+37
833
$1.03M 0.01%
96,943
834
$1.02M 0.01%
39,548
+10,137
835
$1.02M 0.01%
+14,100
836
$1.01M 0.01%
12,890
+500
837
$1.01M 0.01%
1,737
-100
838
$1M 0.01%
16,009
-400
839
$1M 0.01%
54,795
+13,580
840
$1M 0.01%
29,410
-400
841
$996K 0.01%
41,741
-800
842
$996K 0.01%
17,905
+4,375
843
$994K 0.01%
40,952
+9,805
844
$993K 0.01%
12,254
-200
845
$991K 0.01%
74,820
-2,200
846
$990K 0.01%
14,472
-400
847
$988K 0.01%
44,318
-400
848
$986K 0.01%
8,434
-200
849
$983K 0.01%
31,850
-500
850
$983K 0.01%
11,459
-200
32 33
34
35 36