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
576
$1.37M 0.03%
11,285
577
$1.37M 0.03%
77,380
-800
578
$1.36M 0.03%
41,712
-300
579
$1.36M 0.03%
50,369
+400
580
$1.36M 0.03%
31,574
-200
581
$1.35M 0.03%
18,558
+200
582
$1.35M 0.03%
24,229
-300
583
$1.34M 0.03%
71,454
+3,800
584
$1.34M 0.03%
25,032
+300
585
$1.34M 0.03%
17,928
-100
586
$1.34M 0.03%
25,100
+400
587
$1.33M 0.03%
21,267
-1,128
588
$1.33M 0.03%
19,203
+500
589
$1.33M 0.03%
80,146
-7,939
590
$1.32M 0.03%
91,259
+9,400
591
$1.32M 0.03%
24,278
+300
592
$1.31M 0.03%
17,290
+100
593
$1.31M 0.03%
17,079
594
$1.31M 0.03%
36,047
595
$1.31M 0.03%
9,684
-100
596
$1.3M 0.03%
27,732
+100
597
$1.29M 0.03%
10,690
+2,100
598
$1.29M 0.03%
102,658
+6,900
599
$1.29M 0.03%
10,873
-100
600
$1.29M 0.03%
98,446
+700
22 23
24
25 26