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
1401
$201K ﹤0.01%
18,546
-300
1402
$198K ﹤0.01%
12,811
-200
1403
$197K ﹤0.01%
17,300
+600
1404
$196K ﹤0.01%
10,120
-100
1405
$195K ﹤0.01%
6,380
-300
1406
$194K ﹤0.01%
4,749
1407
$193K ﹤0.01%
5,228
-100
1408
$190K ﹤0.01%
28,000
-400
1409
$190K ﹤0.01%
3,978
+300
1410
$190K ﹤0.01%
38,030
-600
1411
$189K ﹤0.01%
16,112
-200
1412
$188K ﹤0.01%
2,845
1413
$187K ﹤0.01%
4,631
1414
$187K ﹤0.01%
1,055
1415
$186K ﹤0.01%
5,638
+400
1416
$186K ﹤0.01%
13,181
-200
1417
$186K ﹤0.01%
4,241
-100
1418
$186K ﹤0.01%
6,120
-100
1419
$186K ﹤0.01%
7,187
1420
$185K ﹤0.01%
15,271
1421
$185K ﹤0.01%
4,545
+618
1422
$185K ﹤0.01%
7,630
-200
1423
$184K ﹤0.01%
3,027
-300
1424
$181K ﹤0.01%
6,410
-100
1425
$176K ﹤0.01%
4,851
-100
55 56
57
58 59