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
276
$2.93M 0.07%
29,839
+414
277
$2.92M 0.07%
18,700
+300
278
$2.92M 0.07%
11,390
279
$2.91M 0.07%
46,045
-2,000
280
$2.89M 0.07%
73,856
+27,092
281
$2.88M 0.07%
70,768
-559
282
$2.88M 0.07%
85,394
-500
283
$2.88M 0.07%
17,792
-200
284
$2.88M 0.07%
69,433
+500
285
$2.87M 0.07%
55,944
+6,300
286
$2.86M 0.07%
111,300
287
$2.85M 0.07%
123,648
+11,000
288
$2.81M 0.07%
45,661
-700
289
$2.81M 0.07%
25,556
+200
290
$2.81M 0.07%
55,094
+204
291
$2.78M 0.07%
91,241
+1,000
292
$2.78M 0.07%
42,931
293
$2.77M 0.07%
603
-31
294
$2.76M 0.07%
7,659
295
$2.76M 0.07%
19,347
-400
296
$2.75M 0.07%
49,657
-400
297
$2.74M 0.07%
29,965
+269
298
$2.73M 0.07%
27,943
+300
299
$2.73M 0.07%
38,961
+400
300
$2.73M 0.07%
28,572
10 11
12
13 14