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
1276
$341K ﹤0.01%
3,548
1277
$338K ﹤0.01%
6,312
-137
1278
$336K ﹤0.01%
7,591
-200
1279
$335K ﹤0.01%
19,851
-200
1280
$334K ﹤0.01%
4,121
-200
1281
$334K ﹤0.01%
1,579
-72
1282
$332K ﹤0.01%
9,935
-500
1283
$332K ﹤0.01%
27,131
+2,300
1284
$331K ﹤0.01%
8,565
-200
1285
$328K ﹤0.01%
6,969
-100
1286
$327K ﹤0.01%
7,559
-200
1287
$326K ﹤0.01%
35,600
+2,572
1288
$325K ﹤0.01%
12,536
-400
1289
$323K ﹤0.01%
8,603
-200
1290
$323K ﹤0.01%
65,587
-4,200
1291
$322K ﹤0.01%
19,240
-100
1292
$321K ﹤0.01%
+6,200
1293
$319K ﹤0.01%
6,914
-300
1294
$319K ﹤0.01%
24,816
+1,200
1295
$319K ﹤0.01%
6,193
+352
1296
$317K ﹤0.01%
9,230
-200
1297
$316K ﹤0.01%
10,427
-100
1298
$316K ﹤0.01%
11,760
+100
1299
$315K ﹤0.01%
10,341
-400
1300
$314K ﹤0.01%
5,256
-100
50 51
52
53 54