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
$4.03B
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.09M
3
+$1.65M
4
PM icon
Philip Morris
PM
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$6.67M
2
+$4.31M
3
+$3.15M
4
UHS icon
Universal Health Services
UHS
+$2.74M
5
BAC icon
Bank of America
BAC
+$1.73M

Sector Composition

1 Technology 14.35%
2 Healthcare 14.07%
3 Financials 13.74%
4 Industrials 10.89%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.55M 0.09%
92,507
+6,400
227
$3.49M 0.09%
60,408
+107
228
$3.48M 0.09%
6,818
-100
229
$3.47M 0.09%
107,350
-1,800
230
$3.44M 0.09%
47,139
231
$3.44M 0.09%
78,722
+4,100
232
$3.38M 0.08%
60,126
+500
233
$3.38M 0.08%
51,352
+1,100
234
$3.38M 0.08%
15,894
+1,200
235
$3.37M 0.08%
89,246
+800
236
$3.36M 0.08%
39,910
+100
237
$3.36M 0.08%
48,050
-2,400
238
$3.34M 0.08%
283,167
-12,700
239
$3.34M 0.08%
250,450
+25,000
240
$3.33M 0.08%
87,863
-1,050
241
$3.33M 0.08%
47,200
+2,100
242
$3.3M 0.08%
73,804
+800
243
$3.27M 0.08%
47,822
+300
244
$3.26M 0.08%
16,568
+300
245
$3.25M 0.08%
112,572
+938
246
$3.24M 0.08%
43,380
+100
247
$3.23M 0.08%
55,728
+800
248
$3.23M 0.08%
46,833
-300
249
$3.21M 0.08%
28,159
-300
250
$3.2M 0.08%
48,821
+400
8 9
10
11 12