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
1476
$124K ﹤0.01%
10,124
-100
1477
$124K ﹤0.01%
17,246
-100
1478
$123K ﹤0.01%
4,396
-200
1479
$121K ﹤0.01%
21,268
1480
$121K ﹤0.01%
717
+42
1481
$121K ﹤0.01%
6,708
-200
1482
$120K ﹤0.01%
10,403
-200
1483
$118K ﹤0.01%
24,433
-1,800
1484
$118K ﹤0.01%
22,111
+500
1485
$116K ﹤0.01%
6,002
-100
1486
$116K ﹤0.01%
6,912
+600
1487
$115K ﹤0.01%
14,900
+600
1488
$115K ﹤0.01%
25,277
-1,000
1489
$113K ﹤0.01%
2,875
-42
1490
$113K ﹤0.01%
5,401
-200
1491
$112K ﹤0.01%
9,309
-100
1492
$110K ﹤0.01%
6,526
+300
1493
$110K ﹤0.01%
12,243
-800
1494
$110K ﹤0.01%
6,060
-300
1495
$107K ﹤0.01%
4,225
-100
1496
$106K ﹤0.01%
11,787
+1,000
1497
$103K ﹤0.01%
4,388
-200
1498
$99K ﹤0.01%
7,592
-200
1499
$95.3K ﹤0.01%
20,027
+600
1500
$93.7K ﹤0.01%
10,502
+100
58 59
60
61 62