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
851
$622K 0.02%
5,949
-26,169
852
$620K 0.02%
+24,672
853
$618K 0.02%
13,572
+400
854
$614K 0.02%
+47,473
855
$612K 0.02%
55,198
+300
856
$610K 0.02%
13,800
+2,100
857
$609K 0.02%
27,727
+10,700
858
$607K 0.02%
17,727
-400
859
$603K 0.02%
12,616
+300
860
$602K 0.02%
25,638
+400
861
$596K 0.01%
9,921
+200
862
$595K 0.01%
29,248
+200
863
$594K 0.01%
17,800
+200
864
$591K 0.01%
12,891
+300
865
$589K 0.01%
10,059
-300
866
$584K 0.01%
23,432
+600
867
$584K 0.01%
9,522
-100
868
$582K 0.01%
23,066
+300
869
$582K 0.01%
28,406
+600
870
$581K 0.01%
81
+10
871
$577K 0.01%
29,952
-7,695
872
$576K 0.01%
21,104
+500
873
$572K 0.01%
454
+16
874
$571K 0.01%
3,100
875
$567K 0.01%
11,759
+200
33 34
35
36 37