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
601
$1.29M 0.03%
30,745
+800
602
$1.29M 0.03%
32,246
+700
603
$1.29M 0.03%
52,860
+600
604
$1.28M 0.03%
24,835
+200
605
$1.28M 0.03%
15,002
+1,400
606
$1.28M 0.03%
37,403
+1,200
607
$1.28M 0.03%
12,164
+200
608
$1.28M 0.03%
23,221
-500
609
$1.27M 0.03%
69,524
+1,900
610
$1.27M 0.03%
36,760
+1,400
611
$1.27M 0.03%
34,428
+400
612
$1.26M 0.03%
57,395
-1,400
613
$1.25M 0.03%
35,389
+5,600
614
$1.25M 0.03%
60,465
+1,412
615
$1.25M 0.03%
11,346
+200
616
$1.25M 0.03%
18,132
+3,500
617
$1.25M 0.03%
16,300
+400
618
$1.25M 0.03%
11,289
+600
619
$1.25M 0.03%
16,200
+200
620
$1.25M 0.03%
19,206
+300
621
$1.24M 0.03%
127,599
-1,500
622
$1.24M 0.03%
19,112
+300
623
$1.24M 0.03%
22,656
+600
624
$1.24M 0.03%
7,593
625
$1.24M 0.03%
29,143
-10,312
23 24
25
26 27