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
951
$383K 0.01%
9,800
+600
952
$373K 0.01%
5,500
+5,400
953
$360K 0.01%
6,000
+500
954
$359K 0.01%
14,973
+500
955
$354K 0.01%
7,947
+200
956
$344K 0.01%
25,730
957
$342K 0.01%
4,494
958
$327K 0.01%
7,329
+518
959
$319K 0.01%
3,700
+300
960
$319K 0.01%
100
+19
961
$318K 0.01%
5,700
-100
962
$313K 0.01%
2,600
+100
963
$310K 0.01%
3,800
+3,700
964
$308K 0.01%
4,320
+207
965
$303K 0.01%
3,421
+100
966
$302K 0.01%
16,000
-4,600
967
$302K 0.01%
15,858
-139
968
$292K 0.01%
3,700
+100
969
$287K 0.01%
13,200
+900
970
$270K 0.01%
10,878
-13,794
971
$264K 0.01%
5,100
+1,000
972
$259K 0.01%
8,181
973
$250K 0.01%
4,900
+1,000
974
$233K 0.01%
5,500
+2,000
975
$231K 0.01%
5,774
37 38
39
40 41