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
$4.31B
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.14M
3
+$5.53M
4
WBA
Walgreens Boots Alliance
WBA
+$4.24M
5
LOW icon
Lowe's Companies
LOW
+$4.02M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$8.47M
4
IBM icon
IBM
IBM
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.28M

Sector Composition

1 Healthcare 14.9%
2 Technology 14.07%
3 Financials 13.79%
4 Industrials 10.51%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.09%
35,403
+1,100
227
$3.99M 0.09%
135,809
+7,800
228
$3.98M 0.09%
73,800
+24,500
229
$3.97M 0.09%
61,771
+17,200
230
$3.96M 0.09%
44,595
+18,700
231
$3.95M 0.09%
92,942
+3,450
232
$3.95M 0.09%
125,405
-8,000
233
$3.93M 0.09%
19,657
+100
234
$3.88M 0.09%
27,806
-2,900
235
$3.87M 0.09%
113,617
-5,269
236
$3.87M 0.09%
7,577
+200
237
$3.85M 0.09%
55,674
+24,700
238
$3.83M 0.09%
25,838
+2,600
239
$3.8M 0.09%
129,079
-4,676
240
$3.79M 0.09%
65,544
+100
241
$3.79M 0.09%
116,328
-2,400
242
$3.76M 0.09%
91,605
-3,700
243
$3.73M 0.09%
98,135
+22,100
244
$3.72M 0.09%
61,800
+9,600
245
$3.71M 0.09%
39,384
+5,500
246
$3.67M 0.09%
66,066
-12,500
247
$3.67M 0.09%
42,335
-1,300
248
$3.66M 0.08%
88,015
-3,400
249
$3.65M 0.08%
64,811
+14,300
250
$3.6M 0.08%
39,021
+9,600
8 9
10
11 12