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
426
$2.13M 0.05%
63,800
+39,400
427
$2.12M 0.05%
37,769
+9,900
428
$2.12M 0.05%
1,584
429
$2.12M 0.05%
30,975
+3,200
430
$2.11M 0.05%
59,063
+2,200
431
$2.11M 0.05%
54,602
+1,500
432
$2.1M 0.05%
26,400
+3,900
433
$2.1M 0.05%
31,900
+700
434
$2.09M 0.05%
34,598
+700
435
$2.09M 0.05%
40,677
+400
436
$2.08M 0.05%
26,465
-9,400
437
$2.08M 0.05%
53,184
+500
438
$2.08M 0.05%
19,947
-233
439
$2.08M 0.05%
26,122
-7,700
440
$2.07M 0.05%
97,876
+400
441
$2.06M 0.05%
46,624
-1,100
442
$2.06M 0.05%
27,717
+700
443
$2.06M 0.05%
3,169
444
$2.05M 0.05%
79,953
+700
445
$2.05M 0.05%
96,177
+1,800
446
$2.05M 0.05%
25,500
-20,603
447
$2.04M 0.05%
36,600
+3,400
448
$2.04M 0.05%
109,698
+2,000
449
$2.04M 0.05%
54,762
+8,000
450
$2.03M 0.05%
42,575
-2,100
16 17
18
19 20