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
301
$2.95M 0.07%
156,346
-38,600
302
$2.94M 0.07%
123,750
-8,400
303
$2.94M 0.07%
45,588
+5,400
304
$2.92M 0.07%
109,052
-30,129
305
$2.9M 0.07%
25,594
-500
306
$2.9M 0.07%
51,957
+1,000
307
$2.89M 0.07%
58,896
+11,100
308
$2.88M 0.07%
48,663
+1,853
309
$2.86M 0.07%
48,652
-13,313
310
$2.86M 0.07%
29,458
+11,700
311
$2.86M 0.07%
82,621
+2,000
312
$2.86M 0.07%
60,439
+10,000
313
$2.86M 0.07%
68,968
+5,841
314
$2.85M 0.07%
37,121
+100
315
$2.84M 0.07%
43,295
+1,300
316
$2.83M 0.07%
70,800
-6,900
317
$2.82M 0.07%
43,920
-12,200
318
$2.82M 0.07%
67,823
+5,900
319
$2.8M 0.07%
87,381
-1,563
320
$2.78M 0.06%
5,939
+600
321
$2.78M 0.06%
268,466
+3,800
322
$2.78M 0.06%
21,705
-2,500
323
$2.78M 0.06%
26,401
324
$2.77M 0.06%
39,015
+1,226
325
$2.76M 0.06%
43,452
+470
11 12
13
14 15