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
926
$428K 0.01%
4,400
-200
927
$426K 0.01%
7,000
928
$425K 0.01%
43,037
+1,000
929
$422K 0.01%
17,098
+700
930
$420K 0.01%
12,018
+400
931
$417K 0.01%
6,700
+4,700
932
$413K 0.01%
8,661
+100
933
$413K 0.01%
13,079
+1,400
934
$411K 0.01%
12,480
-13,911
935
$408K 0.01%
16,443
-900
936
$408K 0.01%
+12,900
937
$406K 0.01%
14,513
938
$400K 0.01%
26,758
+1,300
939
$379K 0.01%
11,927
+700
940
$376K 0.01%
17,700
+8,600
941
$375K 0.01%
22,685
+800
942
$366K 0.01%
2,500
+100
943
$366K 0.01%
3,100
944
$364K 0.01%
2,612
+75
945
$364K 0.01%
6,800
-100
946
$356K 0.01%
8,000
+6,300
947
$352K 0.01%
4,494
-300
948
$346K 0.01%
549
+100
949
$346K 0.01%
5,200
950
$342K 0.01%
11,607
36 37
38
39 40