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
876
$584K 0.01%
29,000
-18,300
877
$581K 0.01%
81,439
+6,800
878
$581K 0.01%
10,690
879
$576K 0.01%
10,890
-1,000
880
$570K 0.01%
22,492
-100
881
$565K 0.01%
25,099
882
$564K 0.01%
11,852
883
$556K 0.01%
21,716
-100
884
$550K 0.01%
20,075
885
$550K 0.01%
2,800
-300
886
$550K 0.01%
37,993
-100
887
$548K 0.01%
17,684
-1,200
888
$546K 0.01%
19,787
889
$544K 0.01%
25,724
-100
890
$543K 0.01%
40,246
891
$542K 0.01%
66,667
+7,386
892
$537K 0.01%
32,437
+2,862
893
$536K 0.01%
16,499
894
$535K 0.01%
5,712
895
$535K 0.01%
3,600
+3,300
896
$533K 0.01%
27,508
-33,990
897
$530K 0.01%
14,673
898
$528K 0.01%
11,047
+300
899
$523K 0.01%
22,966
-100
900
$521K 0.01%
13,271
-100
34 35
36
37 38