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
876
$564K 0.01%
41,529
+1,100
877
$558K 0.01%
24,299
878
$552K 0.01%
63,585
+1,350
879
$551K 0.01%
13,403
-200
880
$550K 0.01%
27,865
+700
881
$549K 0.01%
35,332
-500
882
$542K 0.01%
21,816
+600
883
$542K 0.01%
55,956
-1,400
884
$541K 0.01%
38,093
+1,100
885
$537K 0.01%
19,787
+100
886
$536K 0.01%
22,792
+107
887
$532K 0.01%
10,539
-300
888
$530K 0.01%
29,728
+600
889
$526K 0.01%
31,460
+1,200
890
$521K 0.01%
10,678
+300
891
$520K 0.01%
9,440
-400
892
$520K 0.01%
17,416
+400
893
$519K 0.01%
+11,154
894
$512K 0.01%
1,924
+75
895
$509K 0.01%
+22,701
896
$505K 0.01%
25,099
+800
897
$501K 0.01%
14,673
+100
898
$501K 0.01%
18,884
-800
899
$494K 0.01%
40,246
+1,100
900
$494K 0.01%
10,747
+500
34 35
36
37 38