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
926
$861K 0.01%
6,568
-100
927
$857K 0.01%
6,996
-200
928
$857K 0.01%
27,926
+400
929
$857K 0.01%
7,635
-146
930
$856K 0.01%
27,320
-300
931
$856K 0.01%
5,924
-261
932
$854K 0.01%
10,090
-492
933
$854K 0.01%
19,816
-400
934
$850K 0.01%
7,522
-575
935
$847K 0.01%
9,193
+100
936
$847K 0.01%
32,938
-500
937
$846K 0.01%
9,036
-143
938
$833K 0.01%
13,561
-200
939
$831K 0.01%
13,133
-300
940
$830K 0.01%
52,129
-600
941
$827K 0.01%
11,813
942
$827K 0.01%
13,111
+3,177
943
$826K 0.01%
34,500
+100
944
$824K 0.01%
33,305
+8,178
945
$823K 0.01%
92,484
-1,852
946
$822K 0.01%
13,400
+200
947
$821K 0.01%
46,075
-400
948
$820K 0.01%
8,616
-400
949
$820K 0.01%
9,586
-200
950
$818K 0.01%
695
+12
36 37
38
39 40