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
151
$8.01M 0.1%
62,134
+14,215
152
$7.97M 0.1%
29,085
+7,255
153
$7.96M 0.1%
18,685
+3,735
154
$7.92M 0.1%
30,359
+7,385
155
$7.77M 0.1%
24,452
+6,011
156
$7.7M 0.1%
25,631
+6,121
157
$7.57M 0.1%
213,114
+50,742
158
$7.42M 0.1%
50,693
+12,279
159
$7.4M 0.1%
33,719
+8,146
160
$7.39M 0.1%
92,409
+22,465
161
$7.32M 0.1%
109,223
+25,191
162
$7.3M 0.1%
89,044
+22,541
163
$7.18M 0.09%
25,728
+6,189
164
$7.13M 0.09%
36,411
+7,130
165
$7.03M 0.09%
16,970
+4,206
166
$7.02M 0.09%
84,038
+20,734
167
$7.01M 0.09%
52,636
+13,612
168
$7.01M 0.09%
37,355
+10,820
169
$6.99M 0.09%
62,381
+15,217
170
$6.99M 0.09%
7,326
+1,698
171
$6.99M 0.09%
26,928
+6,408
172
$6.94M 0.09%
25,456
+6,290
173
$6.93M 0.09%
22,169
+7,208
174
$6.87M 0.09%
61,108
+15,005
175
$6.74M 0.09%
147,314
+34,139
5 6
7
8 9