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
1326
$281K ﹤0.01%
3,642
1327
$279K ﹤0.01%
48,900
+3,600
1328
$279K ﹤0.01%
29,071
+1,300
1329
$279K ﹤0.01%
18,326
-300
1330
$278K ﹤0.01%
11,594
-200
1331
$278K ﹤0.01%
10,206
-100
1332
$277K ﹤0.01%
11,716
-100
1333
$275K ﹤0.01%
16,356
-363
1334
$274K ﹤0.01%
9,655
+100
1335
$273K ﹤0.01%
9,158
+100
1336
$273K ﹤0.01%
5,216
-1,100
1337
$272K ﹤0.01%
15,316
-200
1338
$271K ﹤0.01%
30,500
-100
1339
$268K ﹤0.01%
5,357
-100
1340
$267K ﹤0.01%
6,684
-200
1341
$265K ﹤0.01%
1,392
-118
1342
$264K ﹤0.01%
9,200
-1,300
1343
$262K ﹤0.01%
10,169
-400
1344
$261K ﹤0.01%
25,669
-200
1345
$260K ﹤0.01%
7,488
-200
1346
$256K ﹤0.01%
5,148
-100
1347
$255K ﹤0.01%
3,355
1348
$253K ﹤0.01%
6,600
+100
1349
$253K ﹤0.01%
12,600
-200
1350
$253K ﹤0.01%
5,049
52 53
54
55 56