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
1126
$520K 0.01%
65,022
-2,200
1127
$519K 0.01%
12,422
+600
1128
$519K 0.01%
22,841
+1,500
1129
$518K 0.01%
15,217
+300
1130
$517K 0.01%
20,832
1131
$516K 0.01%
18,565
-300
1132
$515K 0.01%
20,800
+1,931
1133
$514K 0.01%
6,668
-200
1134
$512K 0.01%
13,605
-300
1135
$511K 0.01%
25,956
-100
1136
$510K 0.01%
18,201
-500
1137
$509K 0.01%
40,144
-600
1138
$509K 0.01%
5,459
-300
1139
$508K 0.01%
8,926
+100
1140
$508K 0.01%
7,757
-200
1141
$506K 0.01%
6,855
-100
1142
$506K 0.01%
5,970
-100
1143
$503K 0.01%
8,748
-400
1144
$501K 0.01%
18,257
-300
1145
$499K 0.01%
16,555
-3,600
1146
$499K 0.01%
12,180
-200
1147
$495K 0.01%
13,377
-200
1148
$495K 0.01%
94,437
-600
1149
$494K 0.01%
11,833
-200
1150
$494K 0.01%
22,361
-200
44 45
46
47 48