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
1151
$494K 0.01%
9,332
-200
1152
$492K 0.01%
14,232
+4,657
1153
$490K 0.01%
24,081
-700
1154
$489K 0.01%
18,022
-300
1155
$489K 0.01%
29,542
+600
1156
$488K 0.01%
14,460
-100
1157
$487K 0.01%
6,200
+100
1158
$486K 0.01%
21,774
+300
1159
$483K 0.01%
10,311
-400
1160
$482K 0.01%
7,502
-200
1161
$478K 0.01%
4,050
-147
1162
$477K 0.01%
11,745
-300
1163
$477K 0.01%
23,944
-200
1164
$475K 0.01%
8,146
1165
$473K 0.01%
+12,100
1166
$472K 0.01%
9,692
-600
1167
$472K 0.01%
2,472
+100
1168
$471K 0.01%
13,678
-200
1169
$469K 0.01%
2,443
+300
1170
$462K 0.01%
6,297
-100
1171
$459K 0.01%
5,341
-100
1172
$458K 0.01%
21,300
-400
1173
$455K 0.01%
11,309
-200
1174
$452K 0.01%
8,196
-200
1175
$452K 0.01%
19,388
-300
45 46
47
48 49