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
676
$1.08M 0.03%
31,065
+100
677
$1.08M 0.03%
6,852
-230
678
$1.06M 0.03%
124,300
-16,710
679
$1.06M 0.03%
14,037
+300
680
$1.06M 0.03%
49,657
+9,383
681
$1.06M 0.03%
44,825
+1,100
682
$1.06M 0.03%
18,867
+200
683
$1.06M 0.03%
14,877
+300
684
$1.05M 0.03%
34,272
+200
685
$1.05M 0.03%
11,781
+100
686
$1.05M 0.03%
17,441
+100
687
$1.05M 0.03%
44,400
+600
688
$1.05M 0.03%
32,800
+400
689
$1.05M 0.03%
46,418
+300
690
$1.05M 0.03%
30,600
+500
691
$1.04M 0.03%
9,386
+200
692
$1.04M 0.03%
30,644
+800
693
$1.04M 0.03%
266,408
+8,800
694
$1.04M 0.03%
31,856
+1,000
695
$1.04M 0.03%
7,720
-100
696
$1.04M 0.03%
33,047
+900
697
$1.03M 0.03%
19,500
+6,800
698
$1.03M 0.03%
26,582
+700
699
$1.03M 0.03%
39,531
-171
700
$1.03M 0.03%
29,068
-500
26 27
28
29 30