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
1001
$713K 0.01%
4,127
+200
1002
$712K 0.01%
19,129
-100
1003
$712K 0.01%
22,538
+5,518
1004
$710K 0.01%
7,197
-316
1005
$706K 0.01%
6,045
-52
1006
$703K 0.01%
10,125
-300
1007
$701K 0.01%
13,659
-500
1008
$700K 0.01%
11,935
-209
1009
$698K 0.01%
28,114
-500
1010
$696K 0.01%
60,293
-1,800
1011
$693K 0.01%
18,321
-100
1012
$692K 0.01%
5,712
+56
1013
$690K 0.01%
15,902
-200
1014
$690K 0.01%
11,059
-300
1015
$690K 0.01%
8,193
-200
1016
$689K 0.01%
7,060
-300
1017
$688K 0.01%
23,919
-500
1018
$683K 0.01%
7,780
-500
1019
$682K 0.01%
24,451
+2,100
1020
$681K 0.01%
33,440
-1,200
1021
$680K 0.01%
12,603
-400
1022
$678K 0.01%
44,872
+12,200
1023
$677K 0.01%
13,204
-200
1024
$670K 0.01%
19,721
-900
1025
$670K 0.01%
9,987
-100
39 40
41
42 43