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
1001
$61K ﹤0.01%
+9,858
1002
$54K ﹤0.01%
491
1003
$49K ﹤0.01%
533
-2
1004
$45K ﹤0.01%
1,200
1005
$43K ﹤0.01%
300
+100
1006
$42K ﹤0.01%
200
1007
$41K ﹤0.01%
683
+20
1008
$38K ﹤0.01%
300
1009
$36K ﹤0.01%
800
1010
$31K ﹤0.01%
80
1011
$31K ﹤0.01%
2,310
1012
$28K ﹤0.01%
500
1013
$28K ﹤0.01%
300
1014
$27K ﹤0.01%
+1,379
1015
$25K ﹤0.01%
800
1016
$23K ﹤0.01%
200
1017
$22K ﹤0.01%
200
1018
$21K ﹤0.01%
400
+300
1019
$14K ﹤0.01%
200
1020
$14K ﹤0.01%
67
+7
1021
$8K ﹤0.01%
100
1022
$6K ﹤0.01%
100
1023
$5K ﹤0.01%
100
1024
$3K ﹤0.01%
100
1025
$1K ﹤0.01%
33,100
38 39 40
41
42