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
176
$4.98M 0.12%
79,445
+4,493
177
$4.94M 0.12%
42,756
+268
178
$4.94M 0.12%
72,681
+2,616
179
$4.93M 0.12%
75,240
+3,505
180
$4.91M 0.12%
69,569
+620
181
$4.89M 0.12%
123,509
+4,339
182
$4.84M 0.11%
376,965
-20,625
183
$4.81M 0.11%
93,750
-1,094
184
$4.78M 0.11%
133,305
+1,029
185
$4.78M 0.11%
86,342
+1,118
186
$4.72M 0.11%
114,106
-24,977
187
$4.71M 0.11%
71,992
+313
188
$4.7M 0.11%
88,039
+765
189
$4.68M 0.11%
95,105
-17,195
190
$4.68M 0.11%
84,457
+996
191
$4.66M 0.11%
463,610
-5,390
192
$4.66M 0.11%
19,357
+535
193
$4.63M 0.11%
70,482
-18,814
194
$4.62M 0.11%
91,110
-1,263
195
$4.61M 0.11%
118,328
+3,202
196
$4.59M 0.11%
81,925
+1,606
197
$4.57M 0.11%
63,549
+17,888
198
$4.54M 0.11%
48,112
+473
199
$4.51M 0.11%
248,794
-443
200
$4.49M 0.11%
148,866
-64,820
6 7
8
9 10