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
176
$6.71M 0.09%
74,620
+18,359
177
$6.71M 0.09%
25,760
+6,168
178
$6.7M 0.09%
34,782
+8,303
179
$6.64M 0.09%
108,884
+25,802
180
$6.63M 0.09%
15,686
+3,824
181
$6.56M 0.09%
11,667
+2,736
182
$6.55M 0.09%
28,743
+6,933
183
$6.51M 0.08%
21,324
+5,239
184
$6.48M 0.08%
30,166
+7,295
185
$6.44M 0.08%
164,078
+39,984
186
$6.44M 0.08%
131,222
+32,084
187
$6.42M 0.08%
8,945
+2,533
188
$6.35M 0.08%
104,450
+26,370
189
$6.34M 0.08%
36,661
+9,340
190
$6.33M 0.08%
223,557
+56,230
191
$6.28M 0.08%
46,160
+11,011
192
$6.26M 0.08%
74,495
+19,639
193
$6.15M 0.08%
55,022
+13,017
194
$6.14M 0.08%
12,315
+3,013
195
$6.14M 0.08%
32,811
+8,019
196
$6.04M 0.08%
35,469
+8,408
197
$6.01M 0.08%
153,302
+36,880
198
$5.97M 0.08%
97,593
+23,976
199
$5.95M 0.08%
24,718
+6,048
200
$5.95M 0.08%
49,006
+11,761
6 7
8
9 10