OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$12.8M
2
+$9.44M
3
+$8.62M
4
AMGN icon
Amgen
AMGN
+$8.15M
5
HD icon
Home Depot
HD
+$6.57M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$6.06M
4
AGN
Allergan plc
AGN
+$5.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Sector Composition

1 Technology 14.86%
2 Healthcare 14.52%
3 Financials 13.58%
4 Industrials 10.87%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$61K ﹤0.01%
1,700
-16,100
1002
$60K ﹤0.01%
+2,000
1003
$55K ﹤0.01%
+700
1004
$49K ﹤0.01%
1,100
-100
1005
$42K ﹤0.01%
800
1006
$34K ﹤0.01%
1,000
+200
1007
$34K ﹤0.01%
300
1008
$33K ﹤0.01%
400
+100
1009
$31K ﹤0.01%
500
-2,600
1010
$31K ﹤0.01%
2,541
+231
1011
$28K ﹤0.01%
+600
1012
$27K ﹤0.01%
700
-4,500
1013
$23K ﹤0.01%
100
-100
1014
$19K ﹤0.01%
140
+73
1015
$14K ﹤0.01%
400
1016
$12K ﹤0.01%
100
-100
1017
$8K ﹤0.01%
200
+100
1018
$6K ﹤0.01%
200
+100
1019
$1K ﹤0.01%
33,100
1020
– –
-16,082
1021
– –
-11,607
1022
– –
-2,612
1023
– –
-22,701
1024
– –
-12,480
1025
– –
-47,473
38 39 40
41
42