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
1451
$150K ﹤0.01%
4,920
1452
$147K ﹤0.01%
10,327
-400
1453
$146K ﹤0.01%
5,332
+100
1454
$145K ﹤0.01%
16,822
+3,100
1455
$142K ﹤0.01%
5,384
-100
1456
$142K ﹤0.01%
12,014
+3,000
1457
$140K ﹤0.01%
5,102
-337
1458
$139K ﹤0.01%
12,995
-300
1459
$138K ﹤0.01%
10,310
-200
1460
$136K ﹤0.01%
8,790
-300
1461
$136K ﹤0.01%
8,336
-1,300
1462
$135K ﹤0.01%
1,204
1463
$135K ﹤0.01%
7,706
-100
1464
$135K ﹤0.01%
34,825
-4,200
1465
$134K ﹤0.01%
8,134
-300
1466
$132K ﹤0.01%
18,952
-1,700
1467
$132K ﹤0.01%
16,900
+400
1468
$131K ﹤0.01%
23,872
-1,200
1469
$130K ﹤0.01%
2,029
-100
1470
$130K ﹤0.01%
10,540
-200
1471
$130K ﹤0.01%
3,208
+26
1472
$129K ﹤0.01%
5,131
-100
1473
$126K ﹤0.01%
18,030
-300
1474
$126K ﹤0.01%
4,920
+85
1475
$125K ﹤0.01%
6,178
-801
57 58
59
60 61