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
1351
$249K ﹤0.01%
6,822
-1,000
1352
$249K ﹤0.01%
5,166
-100
1353
$248K ﹤0.01%
13,013
+1,100
1354
$247K ﹤0.01%
7,061
-300
1355
$247K ﹤0.01%
8,288
1356
$247K ﹤0.01%
40,337
-15,885
1357
$247K ﹤0.01%
13,507
+800
1358
$246K ﹤0.01%
8,926
+100
1359
$240K ﹤0.01%
19,613
-300
1360
$240K ﹤0.01%
3,393
1361
$237K ﹤0.01%
2,622
1362
$237K ﹤0.01%
11,200
+400
1363
$236K ﹤0.01%
6,918
-200
1364
$236K ﹤0.01%
4,556
-200
1365
$232K ﹤0.01%
4,655
-100
1366
$231K ﹤0.01%
8,200
-200
1367
$231K ﹤0.01%
23,443
-400
1368
$230K ﹤0.01%
18,150
-300
1369
$230K ﹤0.01%
4,816
1370
$229K ﹤0.01%
9,447
-100
1371
$229K ﹤0.01%
8,613
-100
1372
$227K ﹤0.01%
5,341
-200
1373
$225K ﹤0.01%
27,025
-200
1374
$224K ﹤0.01%
29,077
-400
1375
$224K ﹤0.01%
8,779
+300
53 54
55
56 57