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
776
$823K 0.02%
20,977
+600
777
$822K 0.02%
13,952
+600
778
$818K 0.02%
13,688
-200
779
$815K 0.02%
17,114
780
$815K 0.02%
61,498
+300
781
$813K 0.02%
12,700
+100
782
$812K 0.02%
12,847
+300
783
$810K 0.02%
19,262
+400
784
$809K 0.02%
14,671
+200
785
$805K 0.02%
55,642
+19,400
786
$805K 0.02%
18,067
+500
787
$804K 0.02%
16,919
+500
788
$800K 0.02%
30,141
+1,000
789
$797K 0.02%
13,584
+900
790
$796K 0.02%
37,181
+200
791
$795K 0.02%
12,942
+400
792
$794K 0.02%
7,223
+200
793
$793K 0.02%
45,525
-600
794
$793K 0.02%
14,796
+400
795
$789K 0.02%
14,380
-1,100
796
$785K 0.02%
58,218
+1,500
797
$775K 0.02%
74,639
-9,603
798
$774K 0.02%
26,547
+600
799
$773K 0.02%
13,785
+300
800
$770K 0.02%
24,010
+400
30 31
32
33 34