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
376
$2.22M 0.06%
42,328
-300
377
$2.21M 0.06%
56,840
+1,200
378
$2.21M 0.05%
28,029
379
$2.21M 0.05%
72,439
+1,800
380
$2.21M 0.05%
47,876
381
$2.2M 0.05%
176,176
+800
382
$2.19M 0.05%
11,732
+100
383
$2.19M 0.05%
69,362
+600
384
$2.19M 0.05%
32,988
-600
385
$2.19M 0.05%
90,800
+1,800
386
$2.18M 0.05%
31,898
+900
387
$2.18M 0.05%
34,118
+500
388
$2.18M 0.05%
65,412
+800
389
$2.17M 0.05%
47,431
+700
390
$2.16M 0.05%
48,787
+1,200
391
$2.16M 0.05%
27,325
+300
392
$2.15M 0.05%
161,275
+900
393
$2.15M 0.05%
5,139
+100
394
$2.12M 0.05%
15,053
-300
395
$2.12M 0.05%
46,739
+1,200
396
$2.12M 0.05%
86,455
+1,800
397
$2.11M 0.05%
60,125
+3,861
398
$2.11M 0.05%
130,500
+3,000
399
$2.11M 0.05%
29,175
+500
400
$2.11M 0.05%
55,309
+2,900
14 15
16
17 18