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
876
$947K 0.01%
28,156
-300
877
$940K 0.01%
11,267
-200
878
$938K 0.01%
9,441
-200
879
$926K 0.01%
15,940
+3,794
880
$925K 0.01%
21,887
+100
881
$923K 0.01%
25,404
-600
882
$919K 0.01%
11,871
+209
883
$918K 0.01%
25,568
-400
884
$918K 0.01%
63,300
+100
885
$916K 0.01%
11,485
+11
886
$916K 0.01%
28,520
-1,100
887
$916K 0.01%
10,962
-500
888
$915K 0.01%
9,092
-144
889
$915K 0.01%
4,029
+200
890
$913K 0.01%
11,335
-228
891
$911K 0.01%
3,753
-81
892
$911K 0.01%
27,100
-300
893
$909K 0.01%
32,730
-800
894
$902K 0.01%
8,906
+2,252
895
$901K 0.01%
14,622
-200
896
$900K 0.01%
48,285
-100
897
$899K 0.01%
35,232
-500
898
$898K 0.01%
51,931
+200
899
$898K 0.01%
2,821
+684
900
$897K 0.01%
29,354
-600
34 35
36
37 38