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
451
$2.03M 0.05%
97,615
+17,600
452
$2.02M 0.05%
45,116
+1,100
453
$2.02M 0.05%
49,916
+200
454
$2.02M 0.05%
40,287
+1,249
455
$2M 0.05%
51,103
+4,600
456
$2M 0.05%
42,810
+1,700
457
$1.98M 0.05%
37,737
+3,500
458
$1.97M 0.05%
51,668
+900
459
$1.97M 0.05%
12,373
+3,500
460
$1.97M 0.05%
30,234
+600
461
$1.97M 0.05%
63,696
+3,763
462
$1.96M 0.05%
12,087
+200
463
$1.96M 0.05%
34,853
+700
464
$1.96M 0.05%
22,432
+400
465
$1.96M 0.05%
14,300
+8,100
466
$1.95M 0.05%
17,200
+200
467
$1.95M 0.05%
83,141
+1,900
468
$1.93M 0.04%
74,345
-13,000
469
$1.93M 0.04%
75,122
-6,700
470
$1.92M 0.04%
63,685
+20,400
471
$1.92M 0.04%
178,664
+15,200
472
$1.91M 0.04%
225,982
-5,300
473
$1.91M 0.04%
24,316
+300
474
$1.89M 0.04%
32,372
+2,100
475
$1.88M 0.04%
31,882
+1,000
17 18
19
20 21