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
201
$5.9M 0.08%
60,053
+14,766
202
$5.86M 0.08%
170,489
+52,977
203
$5.85M 0.08%
24,793
+5,788
204
$5.84M 0.08%
7,081
-113
205
$5.8M 0.08%
9,071
+2,146
206
$5.72M 0.07%
24,230
+5,822
207
$5.69M 0.07%
37,368
+8,985
208
$5.53M 0.07%
282,987
+88,461
209
$5.49M 0.07%
112,640
+26,990
210
$5.49M 0.07%
81,492
+20,910
211
$5.46M 0.07%
91,379
+22,511
212
$5.45M 0.07%
67,585
+17,817
213
$5.36M 0.07%
31,602
+7,778
214
$5.34M 0.07%
446,852
+109,409
215
$5.33M 0.07%
23,211
+5,740
216
$5.28M 0.07%
10,745
+2,523
217
$5.27M 0.07%
33,447
+8,140
218
$5.26M 0.07%
+36,973
219
$5.26M 0.07%
63,849
+15,159
220
$5.25M 0.07%
71,998
+18,027
221
$5.25M 0.07%
77,634
+18,694
222
$5.24M 0.07%
62,555
-1,158
223
$5.22M 0.07%
67,115
+16,429
224
$5.21M 0.07%
18,045
+4,420
225
$5.2M 0.07%
115,447
+28,146
7 8
9
10 11