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
251
$3.6M 0.08%
28,837
-5,100
252
$3.6M 0.08%
153,970
+5,400
253
$3.59M 0.08%
49,137
+500
254
$3.58M 0.08%
109,933
+3,000
255
$3.58M 0.08%
40,061
-300
256
$3.54M 0.08%
100,426
-19,000
257
$3.54M 0.08%
75,520
+2,600
258
$3.53M 0.08%
51,197
-2,000
259
$3.48M 0.08%
58,364
+6,949
260
$3.47M 0.08%
71,058
+17,600
261
$3.41M 0.08%
19,597
+5,300
262
$3.41M 0.08%
38,810
-1,300
263
$3.41M 0.08%
104,442
-10,600
264
$3.38M 0.08%
18,592
+400
265
$3.38M 0.08%
31,853
-103
266
$3.38M 0.08%
61,225
+767
267
$3.37M 0.08%
28,992
+200
268
$3.36M 0.08%
19,640
+5,900
269
$3.35M 0.08%
104,197
+900
270
$3.35M 0.08%
76,017
+2,300
271
$3.34M 0.08%
60,007
+34,935
272
$3.34M 0.08%
78,359
+3,300
273
$3.33M 0.08%
160,119
+6,400
274
$3.31M 0.08%
26,590
+200
275
$3.27M 0.08%
36,565
9 10
11
12 13