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
1501
$90.2K ﹤0.01%
+2,324
1502
$88.2K ﹤0.01%
2,767
1503
$85.9K ﹤0.01%
10,248
+300
1504
$85.6K ﹤0.01%
24,675
+1,200
1505
$83K ﹤0.01%
3,992
-100
1506
$81.4K ﹤0.01%
10,765
-300
1507
$76.7K ﹤0.01%
3,170
+100
1508
$67.5K ﹤0.01%
2,451
1509
$58.5K ﹤0.01%
1,791
-100
1510
– –
-22,004
1511
– –
-7,769
1512
– –
-6,681
1513
– –
-26,835
1514
– –
-61,990
1515
– –
-6,272
1516
– –
-17,773
1517
– –
-1,278
1518
– –
-12,000
1519
– –
-16,796
1520
$0 ﹤0.01%
1
1521
– –
-51,108
1522
– –
-18,351
1523
– –
-26,648
1524
– –
-3,685
1525
– –
-18,311
58 59 60
61
62