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
76
$11.4M 0.27%
82,957
-4,123
77
$11.4M 0.27%
313,973
-7,689
78
$11.4M 0.27%
733,949
+35,545
79
$11.3M 0.27%
275,160
+4,366
80
$11.2M 0.26%
105,411
-17
81
$11.1M 0.26%
128,552
-7,478
82
$11.1M 0.26%
43,248
-21,436
83
$11.1M 0.26%
289,721
+1,059
84
$11.1M 0.26%
323,920
+6,338
85
$10.6M 0.25%
151,152
+1,920
86
$10.4M 0.24%
296,856
+49,528
87
$10.3M 0.24%
191,949
-2,940
88
$10.1M 0.24%
110,608
-27,747
89
$10M 0.24%
312,108
-11,962
90
$10M 0.24%
119,928
+1,872
91
$9.9M 0.23%
118,712
+11,538
92
$9.87M 0.23%
116,507
+782
93
$9.79M 0.23%
90,461
-12,724
94
$9.48M 0.22%
82,080
-1,870
95
$9.47M 0.22%
92,591
+21,410
96
$9.46M 0.22%
102,815
-35,998
97
$9.41M 0.22%
190,188
-46,171
98
$9.33M 0.22%
8,181
-2,387
99
$9.29M 0.22%
178,603
-2,843
100
$9.19M 0.22%
190,604
+2,551
2 3
4
5 6