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
1076
$595K 0.01%
29,512
-300
1077
$594K 0.01%
19,532
+200
1078
$593K 0.01%
3,000
-100
1079
$591K 0.01%
29,500
1080
$588K 0.01%
4,652
+100
1081
$587K 0.01%
10,533
-100
1082
$587K 0.01%
8,948
-200
1083
$587K 0.01%
37,712
-400
1084
$583K 0.01%
14,318
-300
1085
$581K 0.01%
28,384
-200
1086
$577K 0.01%
23,102
-500
1087
$575K 0.01%
23,576
+800
1088
$574K 0.01%
10,950
-200
1089
$568K 0.01%
36,943
+4,500
1090
$567K 0.01%
4,697
-100
1091
$567K 0.01%
29,388
-400
1092
$566K 0.01%
2,672
-51
1093
$563K 0.01%
110,994
-25,800
1094
$562K 0.01%
10,287
-200
1095
$561K 0.01%
26,808
+2,000
1096
$559K 0.01%
3,345
-100
1097
$558K 0.01%
22,528
-300
1098
$558K 0.01%
35,482
+4,100
1099
$558K 0.01%
10,488
-100
1100
$555K 0.01%
42,505
+2,300
42 43
44
45 46