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
1
$520M 6.77%
2,789,023
+680,744
2
$440M 5.73%
849,570
+207,288
3
$432M 5.62%
1,696,315
+405,418
4
$244M 3.17%
1,109,294
+292,494
5
$192M 2.49%
15,000,000
-853,675
6
$182M 2.37%
247,831
+60,063
7
$177M 2.31%
537,581
+131,134
8
$162M 2.1%
664,893
+161,736
9
$143M 1.86%
320,689
+78,433
10
$130M 1.69%
533,815
+127,956
11
$105M 1.37%
209,548
+51,015
12
$99.1M 1.29%
314,275
+74,008
13
$69.3M 0.9%
90,848
+22,935
14
$66.3M 0.86%
194,192
+46,248
15
$58.2M 0.76%
485,380
+117,510
16
$54.9M 0.72%
487,295
+114,848
17
$53.6M 0.7%
94,300
+24,283
18
$53.3M 0.69%
189,473
+48,960
19
$51.7M 0.67%
501,741
+128,445
20
$51M 0.66%
275,313
+67,384
21
$47.4M 0.62%
259,931
+76,138
22
$47M 0.61%
50,729
+12,450
23
$46.7M 0.61%
201,906
+49,170
24
$46.1M 0.6%
113,678
+27,744
25
$41.1M 0.54%
267,763
+65,146
1
2 3 4 5