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
851
$657K 0.02%
18,978
852
$647K 0.02%
12,510
853
$646K 0.02%
29,148
-100
854
$636K 0.02%
+18,283
855
$634K 0.01%
43,718
-14,500
856
$634K 0.01%
49,686
-100
857
$631K 0.01%
19,128
-3,664
858
$627K 0.01%
15,200
-4,952
859
$626K 0.01%
64,456
+8,500
860
$625K 0.01%
28,800
861
$625K 0.01%
27,665
-200
862
$621K 0.01%
26,300
+20,200
863
$620K 0.01%
63,248
-337
864
$620K 0.01%
28,306
-100
865
$618K 0.01%
29,327
+1,600
866
$613K 0.01%
42,937
-100
867
$611K 0.01%
13,091
+200
868
$607K 0.01%
31,260
-200
869
$605K 0.01%
32,983
+183
870
$603K 0.01%
10,059
871
$601K 0.01%
29,528
-200
872
$599K 0.01%
10,578
-100
873
$597K 0.01%
10,539
874
$595K 0.01%
35,232
-100
875
$586K 0.01%
24,900
-100
33 34
35
36 37