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
1426
$175K ﹤0.01%
27,492
-500
1427
$172K ﹤0.01%
20,466
-300
1428
$168K ﹤0.01%
6,500
-100
1429
$168K ﹤0.01%
29,094
-1,400
1430
$168K ﹤0.01%
6,926
-200
1431
$168K ﹤0.01%
8,670
-100
1432
$167K ﹤0.01%
4,353
-100
1433
$166K ﹤0.01%
6,705
-200
1434
$163K ﹤0.01%
39,178
-500
1435
$163K ﹤0.01%
88,860
1436
$161K ﹤0.01%
5,494
1437
$161K ﹤0.01%
26,747
-400
1438
$161K ﹤0.01%
10,369
-200
1439
$160K ﹤0.01%
8,652
-200
1440
$158K ﹤0.01%
4,899
-100
1441
$157K ﹤0.01%
12,855
-400
1442
$157K ﹤0.01%
2,531
-200
1443
$157K ﹤0.01%
3,603
-200
1444
$156K ﹤0.01%
19,088
-300
1445
$155K ﹤0.01%
5,560
1446
$155K ﹤0.01%
4,274
-100
1447
$153K ﹤0.01%
5,199
1448
$153K ﹤0.01%
5,005
-100
1449
$152K ﹤0.01%
5,391
-100
1450
$151K ﹤0.01%
20,922
-200
56 57
58
59 60