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
351
$2.33M 0.06%
43,461
-800
352
$2.32M 0.06%
59,460
353
$2.31M 0.06%
33,853
-300
354
$2.31M 0.06%
24,031
+200
355
$2.3M 0.06%
85,876
-500
356
$2.3M 0.06%
60,941
+900
357
$2.29M 0.06%
19,040
+400
358
$2.29M 0.06%
28,284
+300
359
$2.28M 0.06%
36,616
+1,600
360
$2.28M 0.06%
106,892
-200
361
$2.28M 0.06%
56,362
+672
362
$2.27M 0.06%
74,240
+1,600
363
$2.27M 0.06%
202,192
+4,000
364
$2.27M 0.06%
23,242
-140
365
$2.27M 0.06%
28,888
+100
366
$2.27M 0.06%
66,452
+350
367
$2.26M 0.06%
147,738
+19,800
368
$2.25M 0.06%
31,500
+1,200
369
$2.25M 0.06%
87,281
-4,509
370
$2.24M 0.06%
27,257
+5,100
371
$2.24M 0.06%
58,434
+100
372
$2.23M 0.06%
25,163
+1,200
373
$2.23M 0.06%
50,313
-500
374
$2.23M 0.06%
98,691
+6,400
375
$2.22M 0.06%
33,473
+100
13 14
15
16 17