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
751
$899K 0.02%
13,365
-1,400
752
$892K 0.02%
63,075
+24,000
753
$891K 0.02%
59,281
+19,000
754
$876K 0.02%
61,310
+2,200
755
$872K 0.02%
16,171
+400
756
$871K 0.02%
28,683
+1,700
757
$871K 0.02%
46,949
+1,100
758
$868K 0.02%
29,181
+300
759
$868K 0.02%
7,390
+200
760
$867K 0.02%
104,031
+2,700
761
$865K 0.02%
23,579
+7,200
762
$865K 0.02%
118,841
+352
763
$856K 0.02%
69,700
+1,800
764
$855K 0.02%
48,573
+1,100
765
$854K 0.02%
31,493
+600
766
$854K 0.02%
49,118
+4,200
767
$853K 0.02%
13,281
+300
768
$852K 0.02%
17,696
+400
769
$851K 0.02%
22,943
-1,100
770
$850K 0.02%
37,607
+10,100
771
$844K 0.02%
32,402
+200
772
$828K 0.02%
195,297
+1,501
773
$828K 0.02%
9,828
+200
774
$825K 0.02%
28,084
+1,100
775
$823K 0.02%
19,246
+500
29 30
31
32 33