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
1201
$421K 0.01%
13,507
-1,100
1202
$419K 0.01%
9,100
-200
1203
$419K 0.01%
+9,800
1204
$415K 0.01%
8,775
-200
1205
$415K 0.01%
6,610
-100
1206
$414K 0.01%
8,969
-400
1207
$414K 0.01%
9,156
-200
1208
$414K 0.01%
4,726
1209
$413K 0.01%
24,606
+100
1210
$413K 0.01%
2,518
+43
1211
$413K 0.01%
3,136
1212
$413K 0.01%
12,317
-100
1213
$412K 0.01%
9,175
-100
1214
$411K 0.01%
10,723
+1,000
1215
$411K 0.01%
13,508
-200
1216
$409K 0.01%
78,928
-1,100
1217
$408K 0.01%
32,937
+4,100
1218
$407K 0.01%
35,679
-100
1219
$407K 0.01%
5,139
-300
1220
$405K 0.01%
3,270
1221
$404K 0.01%
6,162
1222
$404K 0.01%
11,402
-400
1223
$404K 0.01%
4,104
1224
$401K 0.01%
42,785
-2,800
1225
$401K 0.01%
6,221
-100
47 48
49
50 51