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
176
$4.62M 0.11%
71,679
+500
177
$4.58M 0.11%
37,091
-100
178
$4.56M 0.11%
85,224
-9,860
179
$4.56M 0.11%
83,461
+900
180
$4.51M 0.11%
94,844
-400
181
$4.46M 0.11%
18,822
182
$4.44M 0.11%
70,065
+1,300
183
$4.37M 0.11%
97,007
+3,100
184
$4.35M 0.11%
124,853
-797
185
$4.34M 0.11%
59,043
+132
186
$4.34M 0.11%
33,276
-400
187
$4.29M 0.11%
68,949
-637
188
$4.21M 0.1%
132,276
-4,849
189
$4.18M 0.1%
89,673
+44,694
190
$4.18M 0.1%
42,488
191
$4.18M 0.1%
92,373
-329
192
$4.15M 0.1%
60,748
+9,600
193
$4.15M 0.1%
44,334
+500
194
$4.1M 0.1%
41,817
+100
195
$4.08M 0.1%
469,000
196
$4.07M 0.1%
103,388
-1,500
197
$4.07M 0.1%
103,670
+400
198
$4.06M 0.1%
112,300
+600
199
$4.06M 0.1%
104,938
+2,800
200
$4.03M 0.1%
136,472
+1,400
6 7
8
9 10