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
951
$342K 0.01%
5,774
952
$335K 0.01%
10,537
+100
953
$330K 0.01%
16,082
-200
954
$330K 0.01%
13,097
955
$324K 0.01%
14,473
-200
956
$323K 0.01%
11,200
+100
957
$320K 0.01%
4,458
-300
958
$319K 0.01%
25,730
+1,500
959
$311K 0.01%
12,967
-24,184
960
$310K 0.01%
7,747
+200
961
$303K 0.01%
6,819
+200
962
$301K 0.01%
5,500
+200
963
$298K 0.01%
4,113
+103
964
$298K 0.01%
+7,100
965
$297K 0.01%
+9,200
966
$292K 0.01%
15,997
+417
967
$282K 0.01%
3,321
-300
968
$275K 0.01%
+3,600
969
$268K 0.01%
3,100
970
$259K 0.01%
8,181
+200
971
$255K 0.01%
14,837
972
$244K 0.01%
5,800
973
$242K 0.01%
+3,400
974
$236K 0.01%
+12,300
975
$218K 0.01%
+3,900
37 38
39
40 41