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
501
$1.59M 0.04%
36,972
+500
502
$1.59M 0.04%
39,117
+900
503
$1.58M 0.04%
48,094
+100
504
$1.58M 0.04%
248,584
505
$1.57M 0.04%
15,877
+500
506
$1.57M 0.04%
92,394
-1,200
507
$1.57M 0.04%
31,300
+400
508
$1.57M 0.04%
17,879
-1,000
509
$1.56M 0.04%
3,392,640
-4,000
510
$1.56M 0.04%
66,400
+13,600
511
$1.56M 0.04%
3,691
+1,986
512
$1.56M 0.04%
39,698
+600
513
$1.56M 0.04%
19,820
+3,200
514
$1.56M 0.04%
21,132
+400
515
$1.55M 0.04%
45,319
+604
516
$1.55M 0.04%
19,837
+400
517
$1.54M 0.04%
30,965
-300
518
$1.54M 0.04%
40,842
-7,200
519
$1.53M 0.04%
49,168
+1,200
520
$1.53M 0.04%
23,795
-1,800
521
$1.53M 0.04%
29,859
-100
522
$1.53M 0.04%
11,954
523
$1.52M 0.04%
51,411
+1,000
524
$1.51M 0.04%
18,844
+400
525
$1.51M 0.04%
29,600
+800
19 20
21
22 23