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
1251
$367K ﹤0.01%
24,084
+100
1252
$367K ﹤0.01%
30,601
-100
1253
$366K ﹤0.01%
5,783
-400
1254
$364K ﹤0.01%
44,722
+1,300
1255
$362K ﹤0.01%
22,265
-500
1256
$361K ﹤0.01%
7,410
+300
1257
$359K ﹤0.01%
17,157
-300
1258
$359K ﹤0.01%
11,393
-100
1259
$357K ﹤0.01%
7,404
-100
1260
$356K ﹤0.01%
3,886
1261
$355K ﹤0.01%
5,086
-200
1262
$355K ﹤0.01%
13,500
-700
1263
$355K ﹤0.01%
22,126
+100
1264
$355K ﹤0.01%
7,211
-136
1265
$354K ﹤0.01%
17,837
-2,800
1266
$354K ﹤0.01%
9,280
-400
1267
$353K ﹤0.01%
1,771
+100
1268
$353K ﹤0.01%
6,632
-300
1269
$352K ﹤0.01%
12,002
1270
$352K ﹤0.01%
8,642
+400
1271
$348K ﹤0.01%
2,473
1272
$344K ﹤0.01%
2,886
1273
$342K ﹤0.01%
11,597
+300
1274
$342K ﹤0.01%
13,737
-1,300
1275
$342K ﹤0.01%
2,812
49 50
51
52 53