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
726
$979K 0.02%
16,816
+400
727
$978K 0.02%
37,300
+600
728
$977K 0.02%
57,226
-400
729
$975K 0.02%
9,948
-300
730
$975K 0.02%
84,517
+2,400
731
$974K 0.02%
48,314
+2,800
732
$966K 0.02%
40,846
+900
733
$965K 0.02%
19,015
+1,800
734
$964K 0.02%
27,100
+100
735
$955K 0.02%
41,910
-5,200
736
$955K 0.02%
18,597
+300
737
$948K 0.02%
13,129
+100
738
$943K 0.02%
17,482
+500
739
$934K 0.02%
44,900
+500
740
$934K 0.02%
14,805
+300
741
$933K 0.02%
32,099
+1,800
742
$928K 0.02%
9,887
+2,400
743
$928K 0.02%
12,300
+200
744
$921K 0.02%
41,970
+1,152
745
$915K 0.02%
20,496
746
$912K 0.02%
29,501
+1,300
747
$912K 0.02%
11,300
+100
748
$910K 0.02%
11,950
+400
749
$910K 0.02%
51,389
750
$904K 0.02%
54,900
+5,700
28 29
30
31 32