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
901
$896K 0.01%
29,353
+7,084
902
$896K 0.01%
9,545
-150
903
$896K 0.01%
10,800
+1,200
904
$893K 0.01%
3,581
905
$892K 0.01%
12,324
-200
906
$890K 0.01%
15,334
-200
907
$889K 0.01%
35,974
-400
908
$887K 0.01%
30,265
+10,900
909
$886K 0.01%
9,242
-600
910
$886K 0.01%
8,503
-200
911
$883K 0.01%
11,240
-100
912
$883K 0.01%
26,251
-100
913
$883K 0.01%
5,645
+1,361
914
$883K 0.01%
6,104
-100
915
$882K 0.01%
16,877
-300
916
$877K 0.01%
13,200
-1,000
917
$877K 0.01%
11,404
-200
918
$875K 0.01%
19,342
+4,506
919
$874K 0.01%
13,737
-984
920
$870K 0.01%
16,364
+386
921
$868K 0.01%
22,122
-300
922
$866K 0.01%
4,742
+400
923
$866K 0.01%
41,004
-496
924
$864K 0.01%
25,538
-200
925
$863K 0.01%
12,088
-881
35 36
37
38 39