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
626
$1.23M 0.03%
51,516
+700
627
$1.23M 0.03%
33,912
+1,400
628
$1.23M 0.03%
16,072
+700
629
$1.23M 0.03%
20,348
-100
630
$1.22M 0.03%
52,028
+1,200
631
$1.22M 0.03%
10,982
-28,315
632
$1.21M 0.03%
15,617
+100
633
$1.21M 0.03%
26,906
-15,950
634
$1.21M 0.03%
48,243
-6,700
635
$1.2M 0.03%
31,779
-28,260
636
$1.2M 0.03%
1,024
-124
637
$1.2M 0.03%
28,204
-100
638
$1.2M 0.03%
3,145
-100
639
$1.2M 0.03%
32,079
+30,679
640
$1.19M 0.03%
28,828
+6,300
641
$1.18M 0.03%
19,124
+3,900
642
$1.18M 0.03%
13,138
-700
643
$1.18M 0.03%
18,505
+3,400
644
$1.18M 0.03%
34,254
+800
645
$1.18M 0.03%
28,500
+1,000
646
$1.18M 0.03%
+8,300
647
$1.17M 0.03%
11,597
+200
648
$1.17M 0.03%
33,352
+500
649
$1.17M 0.03%
60,100
+3,800
650
$1.16M 0.03%
33,848
+2,700
24 25
26
27 28