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
926
$460K 0.01%
13,484
-100
927
$458K 0.01%
22,585
-100
928
$457K 0.01%
16,443
929
$454K 0.01%
17,098
930
$452K 0.01%
20,700
+3,000
931
$449K 0.01%
4,200
-200
932
$448K 0.01%
24,137
-162
933
$448K 0.01%
+9,000
934
$440K 0.01%
26,558
-200
935
$439K 0.01%
4,858
+400
936
$438K 0.01%
40,321
937
$422K 0.01%
8,300
+300
938
$417K 0.01%
19,510
-22,400
939
$413K 0.01%
11,154
940
$409K 0.01%
649
+100
941
$409K 0.01%
7,100
+300
942
$408K 0.01%
13,097
943
$403K 0.01%
18,067
944
$401K 0.01%
10,537
945
$398K 0.01%
12,979
-100
946
$397K 0.01%
7,400
-6,200
947
$396K 0.01%
3,100
948
$391K 0.01%
16,509
+3,542
949
$388K 0.01%
17,036
-900
950
$386K 0.01%
14,513
36 37
38
39 40