OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.58M
3
+$8.99M
4
AMGN icon
Amgen
AMGN
+$8.33M
5
HD icon
Home Depot
HD
+$7.1M

Top Sells

1
+$11.1M
2
+$9.88M
3
+$6.59M
4
AGN
Allergan plc
AGN
+$5.52M
5
META icon
Meta Platforms (Facebook)
META
+$3.71M

Sector Composition

1 Technology 14.95%
2 Healthcare 14.52%
3 Financials 13.58%
4 Industrials 10.76%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.18M 0.22%
308,697
+5,294
102
$9.01M 0.21%
61,125
-9,249
103
$8.85M 0.21%
374,852
+2,079
104
$8.85M 0.21%
733,089
+138,732
105
$8.84M 0.21%
227,936
+12,673
106
$8.53M 0.2%
173,727
+4,618
107
$8.5M 0.2%
102,989
+1,637
108
$8.48M 0.2%
200,542
+108,035
109
$8.45M 0.2%
92,663
+1,932
110
$8.23M 0.19%
103,617
-13,596
111
$8.22M 0.19%
68,809
-25,182
112
$8.15M 0.19%
100,939
-17,318
113
$8.09M 0.19%
160,238
+1,825
114
$8.08M 0.19%
305,583
+4,639
115
$8.07M 0.19%
130,692
+4,070
116
$7.98M 0.19%
127,407
-1,755
117
$7.98M 0.19%
103,782
-36,758
118
$7.9M 0.19%
51,932
-16,132
119
$7.81M 0.18%
293,884
-106,776
120
$7.31M 0.17%
104,111
+10,806
121
$7.23M 0.17%
96,098
+4,893
122
$7.22M 0.17%
178,062
-924
123
$7.18M 0.17%
80,846
-414
124
$7.08M 0.17%
177,872
+4,477
125
$7.07M 0.17%
122,716
+2,602
3 4
5
6 7