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
901
$489K 0.01%
22,592
+4,400
902
$487K 0.01%
5,712
+100
903
$487K 0.01%
25,824
+700
904
$483K 0.01%
13,600
+100
905
$482K 0.01%
11,852
+300
906
$481K 0.01%
13,371
+1,100
907
$481K 0.01%
11,952
+300
908
$478K 0.01%
13,278
+300
909
$475K 0.01%
40,321
910
$474K 0.01%
10,876
+100
911
$473K 0.01%
11,890
+300
912
$470K 0.01%
24,600
-800
913
$466K 0.01%
17,936
914
$466K 0.01%
14,869
+200
915
$458K 0.01%
10,690
+100
916
$457K 0.01%
9,256
+100
917
$457K 0.01%
19,855
+500
918
$455K 0.01%
11,568
+400
919
$451K 0.01%
20,600
920
$448K 0.01%
6,811
+100
921
$441K 0.01%
16,499
+200
922
$436K 0.01%
9,959
+1,200
923
$436K 0.01%
20,075
+764
924
$434K 0.01%
3,985
+100
925
$431K 0.01%
38,406
+2,400
35 36
37
38 39