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 14.86%
2 Healthcare 14.52%
3 Financials 13.58%
4 Industrials 10.85%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-67,378
1027
– –
-17,727
1028
– –
-44,825
1029
– –
-14,065
1030
– –
-533
1031
– –
-11,300
1032
– –
-40,569
1033
– –
-33,078
1034
– –
-12,900
1035
– –
-2,612
1036
– –
-22,701
1037
– –
-12,480
1038
– –
-130,500
1039
– –
-6,819
1040
– –
-1,379
1041
– –
-3,609
1042
– –
-47,473
1043
– –
-9,000
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