OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$113M 2.65%
1,219,078
+49,839
2
$105M 2.48%
3,818,708
+347,036
3
$88M 2.07%
1,894,808
+273,308
4
$66.3M 1.56%
634,155
-9,713
5
$54.9M 1.29%
489,650
+21,663
6
$48.3M 1.14%
1,332,002
+247,707
7
$46.8M 1.1%
1,776,945
+72,960
8
$46M 1.08%
504,767
+15,360
9
$45.3M 1.07%
1,784,952
+58,606
10
$44.9M 1.06%
299,315
-4,256
11
$44.9M 1.06%
717,014
+4,217
12
$44M 1.03%
363,002
+5,748
13
$43M 1.01%
784,145
-202,242
14
$40.1M 0.94%
261,350
+9,441
15
$38.7M 0.91%
368,633
+67,628
16
$38.1M 0.9%
2,129,912
-36,337
17
$37.9M 0.89%
810,932
-1,590
18
$36.9M 0.87%
1,249,740
+25,975
19
$35.4M 0.83%
1,237,347
+33,855
20
$34.3M 0.81%
363,635
+39,068
21
$32.3M 0.76%
320,000
+9,000
22
$31.9M 0.75%
331,316
-4,418
23
$30.9M 0.73%
328,230
+67,885
24
$29.9M 0.7%
663,947
-907
25
$29.8M 0.7%
314,872
+60,967
1
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