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
976
$772K 0.01%
19,508
-800
977
$770K 0.01%
46,963
-500
978
$768K 0.01%
17,853
+1,200
979
$768K 0.01%
5,956
+1,501
980
$767K 0.01%
27,002
-500
981
$764K 0.01%
41,006
-400
982
$764K 0.01%
22,476
-300
983
$758K 0.01%
29,963
-105
984
$756K 0.01%
11,878
-200
985
$750K 0.01%
10,902
986
$750K 0.01%
14,984
-300
987
$749K 0.01%
15,600
-500
988
$740K 0.01%
6,782
-100
989
$738K 0.01%
13,794
-200
990
$736K 0.01%
36,200
-400
991
$728K 0.01%
24,937
-1,800
992
$727K 0.01%
12,410
-200
993
$725K 0.01%
27,349
-100
994
$725K 0.01%
7,242
-168
995
$723K 0.01%
22,267
-400
996
$721K 0.01%
3,464
-100
997
$721K 0.01%
5,350
998
$719K 0.01%
+11,100
999
$718K 0.01%
12,113
-300
1000
$713K 0.01%
7,955
-200
38 39
40
41 42