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
976
$216K 0.01%
25,611
-1,725
977
$200K ﹤0.01%
3,400
+2,900
978
$197K ﹤0.01%
+5,222
979
$188K ﹤0.01%
4,821
+247
980
$184K ﹤0.01%
43,240
981
$181K ﹤0.01%
4,365
982
$180K ﹤0.01%
6,800
+3,400
983
$180K ﹤0.01%
8,107
984
$168K ﹤0.01%
9,455
+1,520
985
$150K ﹤0.01%
9,900
+1,300
986
$149K ﹤0.01%
1,943
+277
987
$148K ﹤0.01%
4,000
+500
988
$148K ﹤0.01%
88,600
+19,800
989
$139K ﹤0.01%
+10,716
990
$125K ﹤0.01%
10,900
-34,000
991
$121K ﹤0.01%
4,897
992
$104K ﹤0.01%
2,000
+200
993
$100K ﹤0.01%
1,000
+300
994
$97K ﹤0.01%
2,300
+900
995
$94K ﹤0.01%
2,083
+1,400
996
$89K ﹤0.01%
3,300
-7,900
997
$87K ﹤0.01%
1,300
-300
998
$86K ﹤0.01%
9
+4
999
$67K ﹤0.01%
566
+75
1000
$66K ﹤0.01%
1,890
-340
38 39
40
41 42