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
426
$1.91M 0.05%
32,380
+400
427
$1.91M 0.05%
33,078
-400
428
$1.9M 0.05%
1,684
429
$1.9M 0.05%
1,667
+16
430
$1.89M 0.05%
27,349
+4,200
431
$1.89M 0.05%
36,361
+100
432
$1.89M 0.05%
22,369
+1,021
433
$1.89M 0.05%
19,065
+1,200
434
$1.88M 0.05%
251,790
-4,000
435
$1.88M 0.05%
117,190
+5,300
436
$1.87M 0.05%
47,153
+900
437
$1.87M 0.05%
19,485
+600
438
$1.87M 0.05%
39,177
+700
439
$1.87M 0.05%
12,767
+200
440
$1.86M 0.05%
51,158
+1,200
441
$1.86M 0.05%
24,936
+200
442
$1.85M 0.05%
50,376
-221
443
$1.83M 0.05%
44,051
+500
444
$1.83M 0.05%
53,301
+1,300
445
$1.83M 0.05%
56,190
+700
446
$1.82M 0.05%
50,998
+8,700
447
$1.82M 0.05%
23,507
+300
448
$1.81M 0.05%
49,119
+600
449
$1.8M 0.04%
18,042
+100
450
$1.79M 0.04%
44,242
-200
16 17
18
19 20