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
326
$2.49M 0.06%
56,090
+9,100
327
$2.48M 0.06%
61,763
-150
328
$2.47M 0.06%
69,354
+3,700
329
$2.46M 0.06%
40,355
+1,900
330
$2.46M 0.06%
44,060
+500
331
$2.45M 0.06%
67,845
+768
332
$2.45M 0.06%
29,445
-500
333
$2.45M 0.06%
25,896
-800
334
$2.44M 0.06%
231,214
+4,734
335
$2.44M 0.06%
44,071
+200
336
$2.43M 0.06%
49,148
-300
337
$2.42M 0.06%
90,950
+1,300
338
$2.41M 0.06%
87,046
+1,200
339
$2.4M 0.06%
51,811
-113
340
$2.4M 0.06%
50,400
+6,200
341
$2.39M 0.06%
20,205
+400
342
$2.38M 0.06%
23,971
+2,200
343
$2.38M 0.06%
36,982
+400
344
$2.38M 0.06%
48,211
+700
345
$2.36M 0.06%
20,364
-500
346
$2.36M 0.06%
16,174
+100
347
$2.35M 0.06%
165,992
+6,300
348
$2.35M 0.06%
34,511
+400
349
$2.34M 0.06%
33,085
+350
350
$2.33M 0.06%
11,776
+251
12 13
14
15 16