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
851
$982K 0.01%
+25,900
852
$980K 0.01%
18,500
-900
853
$980K 0.01%
54,647
-2,100
854
$980K 0.01%
45,799
+600
855
$979K 0.01%
33,824
-500
856
$977K 0.01%
5,499
-100
857
$977K 0.01%
12,073
-200
858
$974K 0.01%
20,229
-300
859
$973K 0.01%
22,103
-300
860
$971K 0.01%
27,495
+6,370
861
$971K 0.01%
11,910
-200
862
$970K 0.01%
6,223
863
$970K 0.01%
28,256
-300
864
$970K 0.01%
12,699
+599
865
$968K 0.01%
11,596
+121
866
$962K 0.01%
6,380
+1,429
867
$962K 0.01%
10,223
+300
868
$962K 0.01%
7,682
+1,766
869
$959K 0.01%
12,758
-300
870
$959K 0.01%
7,973
-100
871
$958K 0.01%
13,052
+2,997
872
$958K 0.01%
16,019
-283
873
$958K 0.01%
7,240
-200
874
$953K 0.01%
66,056
-1,300
875
$947K 0.01%
16,528
+5,166
33 34
35
36 37