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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
$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
1026
– –
-6,819
1027
– –
-1,379
1028
– –
-80
1029
– –
-14,837
1030
– –
-9,000
1031
– –
-8,087
1032
– –
-9,858
1033
– –
-67,378
1034
– –
-17,727
1035
– –
-44,825
1036
– –
-14,065
1037
– –
-533
1038
– –
-11,300
1039
– –
-40,569
1040
– –
-33,078
1041
– –
-12,900
1042
– –
-3,609
1043
– –
-22,701
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