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
401
$2.09M 0.05%
27,603
+200
402
$2.09M 0.05%
147,278
+675
403
$2.07M 0.05%
205,882
+18,900
404
$2.06M 0.05%
57,705
+1,800
405
$2.05M 0.05%
75,130
+1,100
406
$2.04M 0.05%
12,410
+200
407
$2.04M 0.05%
29,082
+500
408
$2.03M 0.05%
33,520
+100
409
$2.03M 0.05%
34,900
410
$2.03M 0.05%
13,504
+100
411
$2.02M 0.05%
26,700
+300
412
$2.02M 0.05%
119,693
+4,200
413
$2M 0.05%
45,066
-100
414
$2M 0.05%
51,222
+2,100
415
$2M 0.05%
24,911
+200
416
$1.98M 0.05%
16,772
+400
417
$1.97M 0.05%
15,559
+8,076
418
$1.96M 0.05%
45,567
-400
419
$1.96M 0.05%
70,096
+1,300
420
$1.96M 0.05%
118,822
+1,400
421
$1.93M 0.05%
27,380
+500
422
$1.93M 0.05%
10,398
+5,666
423
$1.93M 0.05%
86,947
-2,600
424
$1.92M 0.05%
26,144
-200
425
$1.91M 0.05%
19,953
-200
15 16
17
18 19