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
251
$3.2M 0.08%
56,182
+1,100
252
$3.18M 0.08%
76,374
+200
253
$3.18M 0.08%
55,268
+700
254
$3.17M 0.08%
90,504
+400
255
$3.17M 0.08%
36,128
+100
256
$3.16M 0.08%
39,186
-100
257
$3.15M 0.08%
117,212
+2,000
258
$3.13M 0.08%
12,445
+200
259
$3.13M 0.08%
56,267
-300
260
$3.12M 0.08%
31,914
-309
261
$3.08M 0.08%
101,474
+2,400
262
$3.07M 0.08%
22,577
+200
263
$3.06M 0.08%
18,439
+100
264
$3.06M 0.08%
47,082
265
$3.06M 0.08%
129,948
+2,100
266
$3.05M 0.08%
152,216
+800
267
$3.05M 0.08%
49,847
+2,700
268
$3.02M 0.07%
249,237
+18,900
269
$2.98M 0.07%
49,070
+3,177
270
$2.97M 0.07%
184,345
-2,545
271
$2.96M 0.07%
66,642
+4,200
272
$2.96M 0.07%
51,691
+100
273
$2.96M 0.07%
52,517
274
$2.95M 0.07%
66,725
-100
275
$2.95M 0.07%
73,342
+3,600
9 10
11
12 13