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
376
$2.42M 0.06%
31,913
+12,900
377
$2.42M 0.06%
161,189
-4,800
378
$2.42M 0.06%
38,092
+6,377
379
$2.41M 0.06%
64,272
+700
380
$2.41M 0.06%
28,257
381
$2.41M 0.06%
40,625
-1,400
382
$2.41M 0.06%
49,131
+400
383
$2.38M 0.06%
23,744
+3,800
384
$2.37M 0.06%
52,264
+1,500
385
$2.36M 0.05%
9,307
+3,500
386
$2.35M 0.05%
223,260
+8,800
387
$2.35M 0.05%
68,151
-100
388
$2.33M 0.05%
22,416
+800
389
$2.33M 0.05%
28,425
+500
390
$2.32M 0.05%
15,857
+400
391
$2.31M 0.05%
21,290
+300
392
$2.3M 0.05%
15,994
+400
393
$2.28M 0.05%
40,146
+500
394
$2.28M 0.05%
34,949
+1,100
395
$2.28M 0.05%
36,418
+1,800
396
$2.27M 0.05%
43,879
+1,300
397
$2.27M 0.05%
79,378
+2,600
398
$2.27M 0.05%
28,400
+600
399
$2.26M 0.05%
146,941
-18,900
400
$2.26M 0.05%
10,615
+1,500
14 15
16
17 18