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
551
$1.44M 0.04%
18,485
+3,900
552
$1.44M 0.04%
47,433
+400
553
$1.44M 0.04%
56,850
+36,700
554
$1.44M 0.04%
60,794
-600
555
$1.43M 0.04%
35,039
+300
556
$1.43M 0.04%
15,033
+400
557
$1.43M 0.04%
42,116
+600
558
$1.43M 0.04%
59,069
+1,500
559
$1.42M 0.04%
+68,800
560
$1.42M 0.04%
27,254
+200
561
$1.42M 0.04%
44,864
+480
562
$1.41M 0.04%
91,124
-2,485
563
$1.41M 0.04%
60,000
564
$1.41M 0.04%
30,403
+800
565
$1.4M 0.03%
27,602
-1,000
566
$1.4M 0.03%
40,008
-1,600
567
$1.4M 0.03%
11,487
+200
568
$1.39M 0.03%
28,062
+461
569
$1.39M 0.03%
46,952
+1,787
570
$1.39M 0.03%
55,322
+200
571
$1.39M 0.03%
73,462
+2,200
572
$1.38M 0.03%
27,903
+600
573
$1.38M 0.03%
40,752
+1,400
574
$1.37M 0.03%
34,011
+967
575
$1.37M 0.03%
21,236
-500
21 22
23
24 25