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
976
$213K 0.01%
27,336
-398
977
$201K 0.01%
+8,600
978
$173K ﹤0.01%
+4,100
979
$171K ﹤0.01%
68,800
+19,100
980
$168K ﹤0.01%
7,935
+980
981
$164K ﹤0.01%
8,107
-139
982
$157K ﹤0.01%
43,240
983
$153K ﹤0.01%
4,365
-37,402
984
$152K ﹤0.01%
4,574
-38,625
985
$141K ﹤0.01%
+6,100
986
$137K ﹤0.01%
3,500
987
$136K ﹤0.01%
9,000
988
$117K ﹤0.01%
4,897
989
$117K ﹤0.01%
3,500
+100
990
$117K ﹤0.01%
3,609
991
$116K ﹤0.01%
5
992
$110K ﹤0.01%
1,666
993
$89K ﹤0.01%
1,800
+100
994
$88K ﹤0.01%
700
995
$85K ﹤0.01%
+8,087
996
$81K ﹤0.01%
1,400
997
$80K ﹤0.01%
+3,400
998
$78K ﹤0.01%
2,230
+10
999
$75K ﹤0.01%
1,600
1000
$69K ﹤0.01%
1,100
+100
38 39
40
41 42