OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$110M 2.73%
1,169,239
+8,200
2
$87.4M 2.17%
3,471,672
-46,800
3
$75.2M 1.87%
1,621,500
-15,300
4
$68.6M 1.7%
643,868
+3,200
5
$55.8M 1.39%
467,987
+13,800
6
$51.2M 1.27%
986,387
+7,800
7
$49.5M 1.23%
1,703,985
+12,032
8
$45.9M 1.14%
1,726,346
+36,410
9
$45.7M 1.14%
251,909
-837
10
$43.9M 1.09%
357,254
+62
11
$42.9M 1.07%
712,797
+14,400
12
$41.9M 1.04%
303,571
13
$41M 1.02%
489,407
+1,200
14
$40.6M 1.01%
812,522
-25,200
15
$37.8M 0.94%
1,084,295
+24,200
16
$37.6M 0.93%
664,142
+5,764
17
$36.9M 0.92%
2,166,249
-101,400
18
$34.5M 0.86%
324,567
+300
19
$34.3M 0.85%
1,223,765
+11,594
20
$32.4M 0.81%
423,588
-20,200
21
$31.5M 0.78%
311,000
+5,000
22
$30.7M 0.76%
1,203,492
+23,400
23
$29.4M 0.73%
1,823,635
-59,234
24
$28.5M 0.71%
549,953
+5,400
25
$27.6M 0.69%
301,005
+2,500
1
2 3 4 5