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
326
$2.76M 0.06%
22,058
+800
327
$2.74M 0.06%
19,271
+1,200
328
$2.73M 0.06%
66,412
+200
329
$2.73M 0.06%
91,262
+14,100
330
$2.73M 0.06%
82,361
+700
331
$2.72M 0.06%
15,693
-500
332
$2.71M 0.06%
60,147
+21,920
333
$2.7M 0.06%
203,354
+18,400
334
$2.69M 0.06%
69,721
+3,000
335
$2.68M 0.06%
20,897
+4,900
336
$2.68M 0.06%
68,432
+3,978
337
$2.65M 0.06%
32,287
-5,779
338
$2.64M 0.06%
59,100
339
$2.64M 0.06%
105,440
+3,900
340
$2.63M 0.06%
16,485
+200
341
$2.63M 0.06%
91,046
+2,200
342
$2.62M 0.06%
29,508
-200
343
$2.62M 0.06%
65,035
-21,774
344
$2.61M 0.06%
28,603
+400
345
$2.6M 0.06%
34,065
-600
346
$2.59M 0.06%
60,610
+6,600
347
$2.59M 0.06%
30,144
+3,300
348
$2.57M 0.06%
11,041
-2,506
349
$2.57M 0.06%
40,076
-3,900
350
$2.57M 0.06%
177,280
12 13
14
15 16