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
826
$687K 0.02%
7,966
+100
827
$687K 0.02%
67,378
+2,395
828
$683K 0.02%
6,023
+200
829
$679K 0.02%
13,491
+600
830
$670K 0.02%
18,978
+400
831
$668K 0.02%
80,834
+5,300
832
$668K 0.02%
49,786
+4,200
833
$666K 0.02%
4,400
+100
834
$664K 0.02%
44,944
+1,000
835
$663K 0.02%
25,000
+700
836
$661K 0.02%
25,716
+600
837
$661K 0.02%
19,287
+1,100
838
$657K 0.02%
29,575
-4,030
839
$655K 0.02%
30,187
+1,700
840
$645K 0.02%
18,071
-1,700
841
$642K 0.02%
15,250
+300
842
$640K 0.02%
14,000
+200
843
$639K 0.02%
21,144
+600
844
$635K 0.02%
28,800
+600
845
$635K 0.02%
43,654
+500
846
$631K 0.02%
12,510
-200
847
$630K 0.02%
33,560
+500
848
$626K 0.02%
13,071
+300
849
$625K 0.02%
10,122
+200
850
$623K 0.02%
182,800
-3,200
32 33
34
35 36