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
301
$2.73M 0.07%
68,968
+1,445
302
$2.72M 0.07%
57,191
+1,000
303
$2.72M 0.07%
60,080
+1,573
304
$2.71M 0.07%
36,666
+600
305
$2.71M 0.07%
43,534
+300
306
$2.7M 0.07%
419,580
+7,000
307
$2.7M 0.07%
48,199
+600
308
$2.7M 0.07%
72,778
+1,200
309
$2.69M 0.07%
49,774
+1,237
310
$2.67M 0.07%
40,335
+2,300
311
$2.66M 0.07%
265,130
-2,900
312
$2.66M 0.07%
40,810
+4,000
313
$2.59M 0.06%
23,100
+300
314
$2.59M 0.06%
29,677
-800
315
$2.59M 0.06%
100,240
-2,500
316
$2.58M 0.06%
35,280
+200
317
$2.56M 0.06%
76,128
+13,751
318
$2.55M 0.06%
61,147
+2,200
319
$2.53M 0.06%
20,526
+300
320
$2.53M 0.06%
34,559
-274
321
$2.52M 0.06%
31,135
-400
322
$2.52M 0.06%
50,538
+551
323
$2.51M 0.06%
63,467
+500
324
$2.5M 0.06%
69,553
-2,100
325
$2.5M 0.06%
37,441
+400
11 12
13
14 15