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
201
$4.48M 0.11%
61,100
+13,900
202
$4.47M 0.11%
33,837
-3,254
203
$4.45M 0.1%
114,242
+271
204
$4.44M 0.1%
131,285
+6,938
205
$4.44M 0.1%
138,222
+1,750
206
$4.44M 0.1%
51,695
+1,264
207
$4.27M 0.1%
32,459
+4,300
208
$4.27M 0.1%
64,644
+1,471
209
$4.26M 0.1%
60,858
+11,084
210
$4.24M 0.1%
48,399
+1,260
211
$4.24M 0.1%
59,130
+22,148
212
$4.21M 0.1%
100,579
+1,329
213
$4.21M 0.1%
89,348
+102
214
$4.2M 0.1%
30,606
+8,029
215
$4.14M 0.1%
90,247
+574
216
$4.14M 0.1%
46,732
+377
217
$4.1M 0.1%
67,188
+2,150
218
$4.04M 0.1%
89,192
+1,329
219
$4.04M 0.1%
42,628
-13,229
220
$4.03M 0.09%
102,304
+11,800
221
$3.99M 0.09%
70,967
+14,700
222
$3.98M 0.09%
52,297
+945
223
$3.97M 0.09%
75,452
+1,648
224
$3.97M 0.09%
146,958
+431
225
$3.95M 0.09%
94,815
-2,191
7 8
9
10 11