OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.58M
3
+$8.99M
4
AMGN icon
Amgen
AMGN
+$8.33M
5
HD icon
Home Depot
HD
+$7.1M

Top Sells

1
+$11.1M
2
+$9.88M
3
+$6.59M
4
AGN
Allergan plc
AGN
+$5.52M
5
META icon
Meta Platforms (Facebook)
META
+$3.71M

Sector Composition

1 Technology 14.95%
2 Healthcare 14.52%
3 Financials 13.58%
4 Industrials 10.76%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.04M 0.17%
38,659
+576
127
$6.97M 0.16%
77,085
+112
128
$6.86M 0.16%
130,931
+5,018
129
$6.84M 0.16%
54,598
-22,003
130
$6.74M 0.16%
192,546
-58,239
131
$6.72M 0.16%
73,001
-24,867
132
$6.71M 0.16%
149,405
+40,164
133
$6.5M 0.15%
144,064
-23,462
134
$6.46M 0.15%
78,337
+1,623
135
$6.37M 0.15%
44,355
-862
136
$6.32M 0.15%
70,119
+9,352
137
$6.26M 0.15%
70,721
+2,387
138
$6.2M 0.15%
53,975
+282
139
$6.13M 0.14%
62,031
+17,697
140
$6.12M 0.14%
45,091
+1,176
141
$6.09M 0.14%
100,362
+819
142
$6.04M 0.14%
63,832
-111
143
$6.03M 0.14%
46,546
+971
144
$6.01M 0.14%
16,809
+431
145
$5.99M 0.14%
118,243
+2,160
146
$5.94M 0.14%
64,476
+10,869
147
$5.9M 0.14%
57,007
+59
148
$5.85M 0.14%
43,831
-3,841
149
$5.82M 0.14%
80,071
-4,885
150
$5.79M 0.14%
101,239
-7,267
4 5
6
7 8