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
1101
$554K 0.01%
10,379
-100
1102
$551K 0.01%
29,163
-300
1103
$549K 0.01%
3,420
-100
1104
$549K 0.01%
40,284
-1,000
1105
$548K 0.01%
4,123
+574
1106
$547K 0.01%
+14,800
1107
$547K 0.01%
16,340
-300
1108
$546K 0.01%
16,793
-600
1109
$545K 0.01%
20,109
+4,372
1110
$544K 0.01%
21,549
-200
1111
$543K 0.01%
7,015
+800
1112
$543K 0.01%
21,898
-400
1113
$541K 0.01%
16,307
-600
1114
$538K 0.01%
17,756
-600
1115
$537K 0.01%
13,549
-300
1116
$534K 0.01%
33,700
-200
1117
$531K 0.01%
18,800
-100
1118
$529K 0.01%
43,352
-400
1119
$529K 0.01%
9,492
+1,600
1120
$528K 0.01%
7,727
-200
1121
$525K 0.01%
79,691
-1,300
1122
$524K 0.01%
3,224
-100
1123
$524K 0.01%
15,331
+943
1124
$520K 0.01%
17,807
-300
1125
$520K 0.01%
13,800
-300
43 44
45
46 47