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
101
$12.1M 0.16%
106,092
+25,870
102
$11.9M 0.16%
42,331
+10,202
103
$11.9M 0.16%
125,772
+30,802
104
$11.8M 0.15%
35,738
+8,602
105
$11.7M 0.15%
23,394
+5,398
106
$11.5M 0.15%
42,341
+12,741
107
$11.5M 0.15%
29,285
+7,101
108
$11.3M 0.15%
56,227
+13,684
109
$11.1M 0.14%
41,144
+10,016
110
$11M 0.14%
65,444
+15,889
111
$11M 0.14%
88,920
+21,849
112
$11M 0.14%
14,508
+3,471
113
$11M 0.14%
129,970
+31,805
114
$11M 0.14%
14,177
+3,378
115
$10.9M 0.14%
31,166
+7,632
116
$10.9M 0.14%
145,027
+35,615
117
$10.7M 0.14%
25,451
+6,170
118
$10.6M 0.14%
125,524
+29,306
119
$10.5M 0.14%
232,646
+56,749
120
$10.4M 0.14%
96,905
+23,080
121
$10.4M 0.14%
21,111
+7,732
122
$10.3M 0.13%
53,565
+13,174
123
$10.2M 0.13%
49,330
-500
124
$10.2M 0.13%
78,434
+20,024
125
$9.81M 0.13%
28,782
+7,037
3 4
5
6 7