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
1376
$223K ﹤0.01%
9,736
+100
1377
$223K ﹤0.01%
22,468
-3,100
1378
$222K ﹤0.01%
7,300
-700
1379
$222K ﹤0.01%
3,761
-100
1380
$220K ﹤0.01%
4,989
-100
1381
$217K ﹤0.01%
4,014
-100
1382
$217K ﹤0.01%
5,198
-200
1383
$217K ﹤0.01%
3,246
-200
1384
$216K ﹤0.01%
15,100
-200
1385
$216K ﹤0.01%
24,160
+500
1386
$216K ﹤0.01%
10,634
-200
1387
$215K ﹤0.01%
20,200
+900
1388
$214K ﹤0.01%
8,042
-400
1389
$214K ﹤0.01%
10,498
-300
1390
$214K ﹤0.01%
10,506
-200
1391
$213K ﹤0.01%
6,359
-100
1392
$212K ﹤0.01%
15,581
+100
1393
$212K ﹤0.01%
4,862
-100
1394
$211K ﹤0.01%
27,300
+1,000
1395
$210K ﹤0.01%
7,800
-100
1396
$207K ﹤0.01%
4,716
1397
$204K ﹤0.01%
15,488
-1,200
1398
$203K ﹤0.01%
10,055
-400
1399
$202K ﹤0.01%
5,602
-100
1400
$202K ﹤0.01%
30,801
-1,800
54 55
56
57 58