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
476
$1.67M 0.04%
46,296
-2,300
477
$1.67M 0.04%
14,894
+600
478
$1.67M 0.04%
32,349
+400
479
$1.66M 0.04%
36,546
+400
480
$1.66M 0.04%
47,527
+400
481
$1.66M 0.04%
13,140
+200
482
$1.66M 0.04%
70,156
-2,779
483
$1.65M 0.04%
14,757
+400
484
$1.65M 0.04%
12,700
-100
485
$1.65M 0.04%
33,706
-600
486
$1.65M 0.04%
48,379
+1,400
487
$1.65M 0.04%
80,400
+1,141
488
$1.64M 0.04%
19,647
489
$1.63M 0.04%
37,149
490
$1.63M 0.04%
132,640
+1,000
491
$1.63M 0.04%
47,411
+200
492
$1.63M 0.04%
45,472
-400
493
$1.61M 0.04%
29,460
+900
494
$1.61M 0.04%
16,761
-100
495
$1.61M 0.04%
34,271
+500
496
$1.61M 0.04%
23,174
+300
497
$1.6M 0.04%
47,852
+800
498
$1.6M 0.04%
155,356
+3,200
499
$1.6M 0.04%
48,197
-300
500
$1.59M 0.04%
30,359
-201
18 19
20
21 22