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
1176
$451K 0.01%
15,328
+100
1177
$451K 0.01%
34,745
-500
1178
$451K 0.01%
6,072
-700
1179
$450K 0.01%
36,485
-243
1180
$448K 0.01%
9,050
+400
1181
$446K 0.01%
40,280
-600
1182
$444K 0.01%
18,727
+8,304
1183
$443K 0.01%
4,143
-400
1184
$441K 0.01%
18,300
-800
1185
$440K 0.01%
9,188
-200
1186
$437K 0.01%
7,035
-200
1187
$436K 0.01%
6,671
-100
1188
$434K 0.01%
5,631
-100
1189
$434K 0.01%
9,985
-300
1190
$431K 0.01%
57,643
-500
1191
$430K 0.01%
27,240
-300
1192
$429K 0.01%
15,874
-300
1193
$429K 0.01%
14,203
-200
1194
$426K 0.01%
5,729
-61
1195
$426K 0.01%
26,179
-500
1196
$425K 0.01%
27,800
+2,300
1197
$425K 0.01%
9,672
-200
1198
$424K 0.01%
22,000
+1,855
1199
$424K 0.01%
23,416
+2,500
1200
$423K 0.01%
5,950
-100
46 47
48
49 50