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
76
$11.2M 0.28%
89,339
+100
77
$11.2M 0.28%
171,606
+1,500
78
$11.1M 0.27%
87,080
-1,000
79
$11M 0.27%
321,662
-14,300
80
$10.9M 0.27%
236,359
+900
81
$10.9M 0.27%
173,373
+9,500
82
$10.8M 0.27%
67,152
-2,300
83
$10.6M 0.26%
93,991
+900
84
$10.5M 0.26%
103,185
-2,200
85
$10.5M 0.26%
168,866
+1,300
86
$10.3M 0.26%
105,194
-500
87
$10.3M 0.26%
698,404
+21,000
88
$10.2M 0.25%
270,794
+2,400
89
$10.2M 0.25%
149,232
-527
90
$9.9M 0.25%
105,428
-300
91
$9.9M 0.25%
288,662
+1,200
92
$9.77M 0.24%
68,064
-100
93
$9.71M 0.24%
140,540
+700
94
$9.69M 0.24%
97,868
+800
95
$9.4M 0.23%
400,660
+2,800
96
$9.4M 0.23%
317,582
97
$9.32M 0.23%
76,601
+900
98
$9.29M 0.23%
194,889
-4,400
99
$9.27M 0.23%
181,446
-3,100
100
$9.27M 0.23%
70,374
-6,300
2 3
4
5 6