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
651
$1.16M 0.03%
35,623
+1,200
652
$1.16M 0.03%
57,328
+2,100
653
$1.16M 0.03%
23,475
+4,700
654
$1.15M 0.03%
27,300
+400
655
$1.15M 0.03%
85,860
+2,000
656
$1.14M 0.03%
33,226
+900
657
$1.14M 0.03%
16,825
+500
658
$1.14M 0.03%
6,901
+50
659
$1.14M 0.03%
20,204
+300
660
$1.13M 0.03%
29,038
+300
661
$1.13M 0.03%
18,359
+4,100
662
$1.12M 0.03%
30,805
+400
663
$1.12M 0.03%
5,600
-2,523
664
$1.12M 0.03%
69,652
+1,400
665
$1.11M 0.03%
35,940
-400
666
$1.11M 0.03%
6,200
+100
667
$1.11M 0.03%
113,901
+400
668
$1.11M 0.03%
21,400
+800
669
$1.11M 0.03%
32,316
+500
670
$1.1M 0.03%
67,550
+12,200
671
$1.1M 0.03%
38,700
+4,400
672
$1.09M 0.03%
18,387
+500
673
$1.09M 0.03%
18,185
+200
674
$1.09M 0.03%
33,256
-996
675
$1.09M 0.03%
30,203
+8,600
25 26
27
28 29