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
801
$769K 0.02%
20,216
+200
802
$769K 0.02%
17,598
+800
803
$768K 0.02%
15,937
+300
804
$767K 0.02%
13,132
-100
805
$765K 0.02%
72,015
+6,400
806
$762K 0.02%
49,056
+1,200
807
$756K 0.02%
18,024
-9,618
808
$750K 0.02%
32,000
-22,928
809
$742K 0.02%
17,907
+100
810
$739K 0.02%
13,005
+200
811
$739K 0.02%
14,122
-200
812
$733K 0.02%
19,821
813
$731K 0.02%
14,219
+250
814
$724K 0.02%
13,162
+500
815
$714K 0.02%
29,361
-2,000
816
$712K 0.02%
15,038
+200
817
$706K 0.02%
15,636
+400
818
$702K 0.02%
13,632
+800
819
$698K 0.02%
43,763
+4,700
820
$697K 0.02%
39,483
+100
821
$697K 0.02%
16,827
+400
822
$696K 0.02%
38,175
823
$695K 0.02%
12,601
-100
824
$690K 0.02%
20,152
+400
825
$687K 0.02%
7,950
-300
31 32
33
34 35