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
26
$30.1M 0.7%
257,335
-110,200
27
$29.9M 0.69%
320,272
+2,900
28
$27.2M 0.63%
674,047
-2,400
29
$26.7M 0.62%
491,644
+10,270
30
$25.5M 0.59%
930,163
-27,500
31
$25M 0.58%
637,815
+16,400
32
$24.2M 0.56%
804,820
-8,600
33
$23.9M 0.55%
297,558
+6,900
34
$23.4M 0.54%
381,488
-27,200
35
$22.4M 0.52%
302,121
+5,700
36
$22.1M 0.51%
232,070
-2,300
37
$22M 0.51%
410,460
+133,100
38
$21.7M 0.5%
323,892
-700
39
$21.4M 0.5%
255,985
-6,100
40
$20.9M 0.49%
162,021
-23,920
41
$20.1M 0.47%
66,232
+100
42
$20M 0.46%
237,041
+50,200
43
$20M 0.46%
408,858
-37,900
44
$19.3M 0.45%
125,853
-55,200
45
$19.3M 0.45%
308,428
+8,600
46
$19M 0.44%
1,396,127
-71,565
47
$18.8M 0.44%
281,321
+60,100
48
$18.8M 0.44%
135,708
+5,100
49
$18.8M 0.44%
218,908
-84,900
50
$18.7M 0.43%
345,412
-1,400
1
2
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