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
126
$9.47M 0.12%
135,822
+33,985
127
$9.46M 0.12%
60,969
+14,543
128
$9.39M 0.12%
15,409
+3,806
129
$9.35M 0.12%
42,343
+10,711
130
$9.33M 0.12%
28,841
+7,211
131
$9.24M 0.12%
147,913
+36,037
132
$9.17M 0.12%
26,487
+6,545
133
$9.08M 0.12%
29,307
+7,271
134
$9.06M 0.12%
45,071
+10,948
135
$9.05M 0.12%
46,104
+11,266
136
$8.84M 0.12%
139,535
+33,821
137
$8.81M 0.11%
24,695
+6,043
138
$8.79M 0.11%
30,507
+7,434
139
$8.79M 0.11%
80,630
+18,872
140
$8.74M 0.11%
11,156
+2,782
141
$8.72M 0.11%
25,828
+7,528
142
$8.7M 0.11%
19,031
+4,590
143
$8.6M 0.11%
177,912
+43,353
144
$8.49M 0.11%
6,445
+1,620
145
$8.44M 0.11%
64,325
+15,797
146
$8.41M 0.11%
17,658
+4,289
147
$8.3M 0.11%
25,688
+6,199
148
$8.23M 0.11%
1,918
+474
149
$8.22M 0.11%
74,805
+17,970
150
$8.03M 0.1%
39,117
+9,513
4 5
6
7 8