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
76
$16.6M 0.22%
44,475
+10,664
77
$16.6M 0.22%
67,056
+16,398
78
$16.6M 0.22%
649,842
+158,533
79
$16.5M 0.22%
169,332
+41,493
80
$16.2M 0.21%
15,025
+3,602
81
$16.1M 0.21%
64,052
+15,711
82
$16M 0.21%
67,761
+16,158
83
$15.7M 0.2%
141,776
+34,235
84
$15.6M 0.2%
76,369
+19,206
85
$15.5M 0.2%
73,144
+17,833
86
$15.3M 0.2%
77,006
+18,146
87
$14.5M 0.19%
39,271
+9,546
88
$14.4M 0.19%
72,827
+17,790
89
$14.4M 0.19%
84,258
+21,213
90
$14M 0.18%
28,513
+6,948
91
$14M 0.18%
146,518
+35,711
92
$13.9M 0.18%
56,708
+13,904
93
$13.6M 0.18%
76,500
+22,850
94
$13.6M 0.18%
46,307
+11,301
95
$13.5M 0.18%
142,780
+33,735
96
$13.2M 0.17%
55,340
+14,182
97
$13.2M 0.17%
421,005
+99,174
98
$13.1M 0.17%
28,700
+6,969
99
$12.7M 0.17%
192,005
+46,416
100
$12.7M 0.16%
+88,409
2 3
4
5 6