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
1226
$400K 0.01%
14,738
-300
1227
$400K 0.01%
6,816
-100
1228
$400K 0.01%
23,450
-300
1229
$398K 0.01%
65,775
+6,100
1230
$398K 0.01%
23,468
1231
$397K 0.01%
15,359
-1,000
1232
$395K 0.01%
9,329
+510
1233
$394K 0.01%
10,400
+890
1234
$394K 0.01%
7,101
1235
$391K 0.01%
12,900
-200
1236
$391K 0.01%
31,179
1237
$389K 0.01%
18,054
+1,000
1238
$388K 0.01%
25,265
+200
1239
$382K 0.01%
5,161
-200
1240
$381K 0.01%
13,182
-200
1241
$381K 0.01%
10,338
-200
1242
$379K ﹤0.01%
25,390
+6,700
1243
$376K ﹤0.01%
27,056
+900
1244
$376K ﹤0.01%
28,535
-500
1245
$374K ﹤0.01%
9,239
-100
1246
$374K ﹤0.01%
41,900
-200
1247
$373K ﹤0.01%
21,336
-800
1248
$372K ﹤0.01%
5,589
-900
1249
$368K ﹤0.01%
5,738
-100
1250
$368K ﹤0.01%
46,175
-1,100
48 49
50
51 52