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
1026
$670K 0.01%
17,467
-400
1027
$670K 0.01%
8,793
-200
1028
$667K 0.01%
+35,256
1029
$663K 0.01%
5,531
-100
1030
$663K 0.01%
5,528
-100
1031
$662K 0.01%
35,948
-2,500
1032
$660K 0.01%
22,698
-400
1033
$657K 0.01%
6,462
1034
$651K 0.01%
16,567
-300
1035
$651K 0.01%
19,494
-1,418
1036
$650K 0.01%
13,337
1037
$650K 0.01%
22,894
-400
1038
$650K 0.01%
8,405
-200
1039
$650K 0.01%
12,600
+300
1040
$649K 0.01%
5,635
-200
1041
$648K 0.01%
26,014
+2,200
1042
$647K 0.01%
23,077
+190
1043
$645K 0.01%
25,851
-200
1044
$645K 0.01%
13,996
-300
1045
$645K 0.01%
16,913
-300
1046
$644K 0.01%
7,701
+300
1047
$642K 0.01%
3,691
-100
1048
$640K 0.01%
31,250
-300
1049
$638K 0.01%
50,294
-600
1050
$637K 0.01%
17,937
-600
40 41
42
43 44