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
201
$3.99M 0.1%
87,274
+510
202
$3.98M 0.1%
397,590
+4,500
203
$3.97M 0.1%
65,038
+900
204
$3.95M 0.1%
50,431
+900
205
$3.93M 0.1%
114,672
-8,100
206
$3.89M 0.1%
33,837
+100
207
$3.87M 0.1%
71,239
208
$3.87M 0.1%
115,126
+4,500
209
$3.86M 0.1%
62,935
-15,800
210
$3.85M 0.1%
47,639
+600
211
$3.83M 0.1%
113,971
-2,100
212
$3.81M 0.09%
33,356
+200
213
$3.8M 0.09%
124,347
+1,932
214
$3.8M 0.09%
67,987
-100
215
$3.77M 0.09%
99,250
+400
216
$3.73M 0.09%
31,373
-800
217
$3.71M 0.09%
40,887
-200
218
$3.71M 0.09%
46,355
+1,400
219
$3.7M 0.09%
146,527
+200
220
$3.66M 0.09%
24,438
-1,100
221
$3.64M 0.09%
80,111
+400
222
$3.64M 0.09%
60,568
-2,000
223
$3.61M 0.09%
97,006
-1,900
224
$3.58M 0.09%
63,173
+1,800
225
$3.58M 0.09%
88,459
+900
7 8
9
10 11