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
26
$27.3M 0.68%
345,600
+18,100
27
$26.7M 0.66%
335,734
-4,600
28
$25.5M 0.63%
664,854
+8,600
29
$24.5M 0.61%
226,352
+700
30
$24.4M 0.61%
571,853
+16,400
31
$23.6M 0.59%
253,905
+3,300
32
$23.2M 0.58%
921,520
+7,300
33
$23.2M 0.58%
260,345
-4,400
34
$22.8M 0.57%
192,569
-1,435
35
$22.6M 0.56%
270,977
+18,500
36
$21.4M 0.53%
796,158
+5,400
37
$21.3M 0.53%
284,920
+2,200
38
$21.1M 0.52%
222,031
+8,100
39
$19.8M 0.49%
194,613
+900
40
$18.9M 0.47%
219,332
-3,000
41
$18.1M 0.45%
222,851
-7,300
42
$17.8M 0.44%
126,868
+500
43
$17M 0.42%
318,612
44
$16.9M 0.42%
92,690
-4,200
45
$16.1M 0.4%
126,145
-1,800
46
$16M 0.4%
241,496
+1,589
47
$15.7M 0.39%
342,775
-1,600
48
$15.6M 0.39%
64,684
+24,625
49
$15.6M 0.39%
47,111
-300
50
$14.7M 0.37%
122,984
-5,000
1
2
3 4 5