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
151
$5.47M 0.14%
64,817
+600
152
$5.46M 0.14%
80,137
+1,300
153
$5.46M 0.14%
71,735
+2,000
154
$5.4M 0.13%
63,943
+100
155
$5.38M 0.13%
16,378
+200
156
$5.35M 0.13%
141,067
+2,100
157
$5.35M 0.13%
116,083
-1,719
158
$5.25M 0.13%
99,694
+600
159
$5.23M 0.13%
80,319
-1,200
160
$5.2M 0.13%
99,543
+1,100
161
$5.2M 0.13%
89,296
-2,900
162
$5.19M 0.13%
56,948
-100
163
$5.18M 0.13%
139,083
+800
164
$5.15M 0.13%
102,161
+1,400
165
$5.1M 0.13%
30,770
+300
166
$4.93M 0.12%
82,362
-600
167
$4.9M 0.12%
55,857
-200
168
$4.88M 0.12%
43,915
+820
169
$4.87M 0.12%
119,170
+4,900
170
$4.86M 0.12%
65,961
+300
171
$4.71M 0.12%
218,157
+400
172
$4.71M 0.12%
126,667
+300
173
$4.7M 0.12%
53,607
-4,900
174
$4.7M 0.12%
60,767
-3,600
175
$4.67M 0.12%
35,377
+100
5 6
7
8 9