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
151
$5.73M 0.13%
202,672
+3,364
152
$5.69M 0.13%
143,410
+2,343
153
$5.69M 0.13%
106,710
+4,549
154
$5.64M 0.13%
148,627
-21,853
155
$5.61M 0.13%
51,217
-625
156
$5.61M 0.13%
239,938
+12,953
157
$5.56M 0.13%
99,806
+112
158
$5.54M 0.13%
76,228
+20,500
159
$5.5M 0.13%
61,783
-3,034
160
$5.5M 0.13%
139,722
+3,707
161
$5.37M 0.13%
215,654
-2,503
162
$5.35M 0.13%
51,951
+11,064
163
$5.31M 0.12%
121,426
+16,488
164
$5.3M 0.12%
231,120
-67,585
165
$5.28M 0.12%
36,619
+1,242
166
$5.25M 0.12%
98,622
+1,615
167
$5.21M 0.12%
79,566
+11,579
168
$5.15M 0.12%
69,801
+1,264
169
$5.11M 0.12%
65,064
-897
170
$5.08M 0.12%
83,031
+2,894
171
$5.06M 0.12%
31,776
-1,500
172
$5.04M 0.12%
129,642
+2,975
173
$5M 0.12%
163,638
-29,780
174
$4.98M 0.12%
114,990
+26,531
175
$4.98M 0.12%
26,918
-3,852
5 6
7
8 9