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
476
$1.87M 0.04%
230,180
-86,000
477
$1.87M 0.04%
81,821
+6,000
478
$1.87M 0.04%
29,176
+200
479
$1.87M 0.04%
42,314
+1,200
480
$1.86M 0.04%
63,674
+2,100
481
$1.86M 0.04%
63,142
-15,264
482
$1.86M 0.04%
33,832
+500
483
$1.86M 0.04%
14,025
+500
484
$1.85M 0.04%
97,160
+5,400
485
$1.84M 0.04%
27,445
+1,000
486
$1.84M 0.04%
49,749
+20,100
487
$1.84M 0.04%
40,804
-9,736
488
$1.83M 0.04%
222,000
+4,500
489
$1.83M 0.04%
9,599
-200
490
$1.83M 0.04%
61,699
+2,500
491
$1.83M 0.04%
104,922
-3,800
492
$1.82M 0.04%
49,337
-443
493
$1.82M 0.04%
57,830
+900
494
$1.81M 0.04%
39,304
-595
495
$1.8M 0.04%
37,871
-13,300
496
$1.79M 0.04%
90,938
+1,400
497
$1.79M 0.04%
52,179
+1,000
498
$1.78M 0.04%
16,077
+500
499
$1.78M 0.04%
34,697
+630
500
$1.78M 0.04%
91,354
+10,400
18 19
20
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