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
951
$816K 0.01%
7,894
-100
952
$815K 0.01%
10,714
-300
953
$811K 0.01%
9,685
-166
954
$810K 0.01%
35,023
+8,223
955
$808K 0.01%
23,324
+5,474
956
$804K 0.01%
7,093
+800
957
$800K 0.01%
+28,300
958
$793K 0.01%
35,948
-600
959
$789K 0.01%
21,401
+500
960
$789K 0.01%
53,799
-600
961
$787K 0.01%
4,442
962
$785K 0.01%
11,823
+1,353
963
$777K 0.01%
82,158
-4,100
964
$777K 0.01%
9,194
-200
965
$777K 0.01%
11,234
+1,488
966
$776K 0.01%
11,686
-200
967
$775K 0.01%
13,028
-600
968
$775K 0.01%
2,603
-84
969
$774K 0.01%
24,319
-200
970
$773K 0.01%
10,327
-388
971
$773K 0.01%
7,476
-200
972
$773K 0.01%
17,220
+4,076
973
$772K 0.01%
9,423
-200
974
$772K 0.01%
14,872
-600
975
$772K 0.01%
9,894
-100
37 38
39
40 41