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
1301
$313K ﹤0.01%
5,597
-100
1302
$312K ﹤0.01%
13,573
-1,000
1303
$311K ﹤0.01%
28,899
-200
1304
$311K ﹤0.01%
8,058
-200
1305
$309K ﹤0.01%
13,900
-2,800
1306
$305K ﹤0.01%
3,786
-100
1307
$304K ﹤0.01%
8,342
-200
1308
$304K ﹤0.01%
26,678
-500
1309
$304K ﹤0.01%
7,625
+200
1310
$301K ﹤0.01%
+12,300
1311
$300K ﹤0.01%
11,176
-124
1312
$299K ﹤0.01%
31,521
-900
1313
$298K ﹤0.01%
16,394
-300
1314
$298K ﹤0.01%
73,802
-800
1315
$298K ﹤0.01%
29,415
+100
1316
$297K ﹤0.01%
18,443
+400
1317
$296K ﹤0.01%
21,578
-500
1318
$294K ﹤0.01%
16,218
-300
1319
$294K ﹤0.01%
3,456
1320
$293K ﹤0.01%
2,767
-200
1321
$292K ﹤0.01%
22,464
+800
1322
$288K ﹤0.01%
5,986
-200
1323
$288K ﹤0.01%
8,891
-400
1324
$286K ﹤0.01%
5,724
-300
1325
$282K ﹤0.01%
10,725
-1,400
51 52
53
54 55