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
401
$2.25M 0.05%
39,299
-5,500
402
$2.25M 0.05%
50,421
+300
403
$2.25M 0.05%
50,164
+7,100
404
$2.24M 0.05%
41,625
-25,200
405
$2.24M 0.05%
44,751
-200
406
$2.23M 0.05%
51,368
-9,200
407
$2.23M 0.05%
27,271
-4,500
408
$2.22M 0.05%
58,893
+500
409
$2.22M 0.05%
29,649
+6,400
410
$2.2M 0.05%
45,937
+2,900
411
$2.2M 0.05%
12,865
-7,400
412
$2.19M 0.05%
21,542
+1,300
413
$2.18M 0.05%
20,140
+400
414
$2.18M 0.05%
42,495
+300
415
$2.18M 0.05%
65,787
-2,200
416
$2.17M 0.05%
38,343
+495
417
$2.16M 0.05%
42,247
-2,400
418
$2.16M 0.05%
29,160
-300
419
$2.16M 0.05%
46,790
+800
420
$2.15M 0.05%
34,971
+500
421
$2.15M 0.05%
108,476
+900
422
$2.15M 0.05%
103,791
+1,400
423
$2.15M 0.05%
77,635
-4,746
424
$2.13M 0.05%
26,289
-1,100
425
$2.13M 0.05%
2,952
+232
15 16
17
18 19