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
526
$1.51M 0.04%
9,458
+206
527
$1.5M 0.04%
14,755
+400
528
$1.5M 0.04%
32,346
+700
529
$1.5M 0.04%
56,231
+1,410
530
$1.5M 0.04%
67,270
+800
531
$1.5M 0.04%
32,574
+335
532
$1.5M 0.04%
33,030
+200
533
$1.49M 0.04%
33,835
+100
534
$1.49M 0.04%
12,682
+200
535
$1.49M 0.04%
11,556
-6,841
536
$1.49M 0.04%
34,831
+200
537
$1.49M 0.04%
44,662
+800
538
$1.48M 0.04%
14,236
+100
539
$1.48M 0.04%
27,568
+400
540
$1.48M 0.04%
36,201
541
$1.48M 0.04%
22,300
+500
542
$1.48M 0.04%
70,245
-1,821
543
$1.48M 0.04%
42,315
-600
544
$1.48M 0.04%
16,148
+300
545
$1.47M 0.04%
85,238
+1,400
546
$1.47M 0.04%
34,347
+2,425
547
$1.45M 0.04%
24,445
+600
548
$1.45M 0.04%
16,617
+116
549
$1.45M 0.04%
22,100
+400
550
$1.45M 0.04%
23,801
+200
20 21
22
23 24