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
126
$6.93M 0.17%
178,986
+2,400
127
$6.77M 0.17%
76,973
-1,400
128
$6.76M 0.17%
173,395
+2,762
129
$6.59M 0.16%
170,480
-4,578
130
$6.58M 0.16%
81,260
-400
131
$6.52M 0.16%
125,913
+1,391
132
$6.46M 0.16%
68,537
-1,500
133
$6.46M 0.16%
158,413
+300
134
$6.35M 0.16%
594,357
+3,300
135
$6.28M 0.16%
213,686
-4,100
136
$6.26M 0.16%
38,083
+100
137
$6.16M 0.15%
71,181
+700
138
$6.13M 0.15%
120,114
+1,339
139
$6.05M 0.15%
109,241
+3,000
140
$5.89M 0.15%
45,217
-500
141
$5.88M 0.15%
45,575
+200
142
$5.88M 0.15%
84,956
-1,500
143
$5.79M 0.14%
51,842
-200
144
$5.78M 0.14%
298,705
-11,700
145
$5.74M 0.14%
47,672
146
$5.73M 0.14%
93,305
-200
147
$5.68M 0.14%
108,506
+300
148
$5.63M 0.14%
193,418
+600
149
$5.63M 0.14%
53,693
+700
150
$5.6M 0.14%
68,334
+1,400
4 5
6
7 8