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
51
$14.7M 0.36%
138,813
-5,502
52
$14.5M 0.36%
223,345
+800
53
$14.4M 0.36%
190,818
-6,500
54
$14M 0.35%
76,510
+600
55
$13.9M 0.34%
234,127
+1,400
56
$13.8M 0.34%
77,713
-100
57
$13.8M 0.34%
149,951
+1,879
58
$13.7M 0.34%
138,355
-300
59
$13.6M 0.34%
152,870
-735
60
$13.4M 0.33%
181,470
-1,300
61
$13.1M 0.32%
255,448
+5,200
62
$13.1M 0.32%
810,840
+10,000
63
$12.8M 0.32%
65,917
-2,100
64
$12.8M 0.32%
286,070
+200
65
$12.7M 0.32%
117,213
-2,500
66
$12.7M 0.32%
235,269
-6,800
67
$12.4M 0.31%
295,579
+1,000
68
$12.4M 0.31%
213,889
-1,700
69
$12.2M 0.3%
10,568
+200
70
$12.1M 0.3%
138,523
+600
71
$11.9M 0.3%
225,080
-6,500
72
$11.9M 0.3%
125,468
+2,100
73
$11.8M 0.29%
283,157
-17,100
74
$11.8M 0.29%
136,030
+400
75
$11.2M 0.28%
137,755
+3,100
1 2
3
4 5