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
101
$9M 0.22%
188,053
+1,571
102
$8.88M 0.22%
372,773
+1,426
103
$8.88M 0.22%
303,403
+8,500
104
$8.86M 0.22%
118,257
-12,800
105
$8.83M 0.22%
118,056
+2,600
106
$8.77M 0.22%
136,015
-1,700
107
$8.66M 0.22%
83,950
-104
108
$8.59M 0.21%
250,785
-4,800
109
$8.43M 0.21%
324,070
-9,000
110
$8.27M 0.21%
101,352
+600
111
$8.17M 0.2%
115,725
+3,700
112
$7.92M 0.2%
126,622
+1,100
113
$7.9M 0.2%
247,328
+3,400
114
$7.82M 0.19%
107,174
-684
115
$7.78M 0.19%
76,714
+1,400
116
$7.76M 0.19%
90,731
+900
117
$7.49M 0.19%
199,308
-7,700
118
$7.44M 0.18%
215,263
+1,400
119
$7.41M 0.18%
226,985
+3,600
120
$7.38M 0.18%
169,109
+4,800
121
$7.32M 0.18%
300,944
+1,402
122
$7.29M 0.18%
129,162
-800
123
$7.09M 0.18%
167,526
+1,800
124
$7.04M 0.17%
74,952
+2,500
125
$7.02M 0.17%
91,205
-700
3 4
5
6 7