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
701
$1.03M 0.03%
32,393
-8,522
702
$1.03M 0.03%
+51,000
703
$1.02M 0.03%
202,000
+5,500
704
$1.02M 0.03%
43,592
+5,200
705
$1.02M 0.03%
71,330
+1,800
706
$1.02M 0.03%
42,400
+1,500
707
$1.02M 0.03%
17,391
+400
708
$1.01M 0.03%
24,360
709
$1.01M 0.03%
8,359
+100
710
$1.01M 0.03%
23,609
+7,200
711
$1.01M 0.03%
17,648
+500
712
$1.01M 0.03%
71,768
+1,200
713
$1.01M 0.03%
57,447
-1,000
714
$1M 0.02%
8,609
+100
715
$999K 0.02%
26,942
-800
716
$998K 0.02%
25,383
+100
717
$996K 0.02%
21,060
-6,200
718
$994K 0.02%
54,154
+3,200
719
$994K 0.02%
122,993
+1,200
720
$991K 0.02%
61,164
+1,800
721
$988K 0.02%
21,656
+300
722
$983K 0.02%
10,900
-5,900
723
$983K 0.02%
47,300
+18,500
724
$982K 0.02%
15,092
+100
725
$980K 0.02%
47,744
-500
27 28
29
30 31