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
901
$515K 0.01%
9,284
+623
902
$515K 0.01%
5,700
+5,500
903
$513K 0.01%
17,416
904
$512K 0.01%
8,800
+2,100
905
$511K 0.01%
7,700
+6,600
906
$506K 0.01%
38,306
-100
907
$500K 0.01%
11,952
908
$499K 0.01%
17,598
909
$491K 0.01%
+3,000
910
$491K 0.01%
9,256
911
$489K 0.01%
13,403
912
$488K 0.01%
15,104
+235
913
$487K 0.01%
182,400
-400
914
$486K 0.01%
3,885
-100
915
$485K 0.01%
11,468
-100
916
$485K 0.01%
19,755
-100
917
$482K 0.01%
1,919
-5
918
$477K 0.01%
10,904
+28
919
$474K 0.01%
7,400
+400
920
$471K 0.01%
451
-3
921
$471K 0.01%
21,104
922
$470K 0.01%
9,959
923
$470K 0.01%
13,127
+1,200
924
$467K 0.01%
24,500
-100
925
$464K 0.01%
12,018
35 36
37
38 39