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
451
$1.79M 0.04%
40,779
+1,200
452
$1.79M 0.04%
13,897
+600
453
$1.78M 0.04%
57,532
+800
454
$1.78M 0.04%
14,065
+200
455
$1.77M 0.04%
29,800
+300
456
$1.77M 0.04%
36,721
+1,400
457
$1.77M 0.04%
54,680
+900
458
$1.77M 0.04%
39,279
-200
459
$1.76M 0.04%
72,435
-9,000
460
$1.76M 0.04%
102,398
+5,000
461
$1.76M 0.04%
25,617
+300
462
$1.74M 0.04%
67,796
+400
463
$1.74M 0.04%
29,576
-200
464
$1.74M 0.04%
29,604
465
$1.72M 0.04%
39,588
-300
466
$1.7M 0.04%
23,516
+200
467
$1.7M 0.04%
29,913
+251
468
$1.69M 0.04%
40,569
+600
469
$1.69M 0.04%
29,134
+1,500
470
$1.69M 0.04%
24,006
+114
471
$1.68M 0.04%
42,137
+1,500
472
$1.68M 0.04%
39,649
-1,200
473
$1.68M 0.04%
23,959
-700
474
$1.67M 0.04%
30,375
-300
475
$1.67M 0.04%
79,206
+600
17 18
19
20 21