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
501
$1.78M 0.04%
24,035
-114
502
$1.78M 0.04%
57,146
+8,200
503
$1.77M 0.04%
41,398
+500
504
$1.76M 0.04%
32,160
-300
505
$1.76M 0.04%
29,768
+500
506
$1.76M 0.04%
12,964
+300
507
$1.75M 0.04%
16,417
+200
508
$1.74M 0.04%
55,700
+4,100
509
$1.74M 0.04%
17,300
+300
510
$1.74M 0.04%
777
+127
511
$1.73M 0.04%
54,378
+800
512
$1.73M 0.04%
28,349
513
$1.73M 0.04%
43,469
+500
514
$1.72M 0.04%
50,103
+7,600
515
$1.72M 0.04%
43,842
+1,100
516
$1.71M 0.04%
173,600
+43,800
517
$1.71M 0.04%
30,840
-7,400
518
$1.71M 0.04%
23,254
+2,500
519
$1.7M 0.04%
15,136
+300
520
$1.7M 0.04%
23,400
+300
521
$1.7M 0.04%
32,313
+2,800
522
$1.7M 0.04%
45,623
+8,900
523
$1.69M 0.04%
59,050
+604
524
$1.68M 0.04%
46,800
+800
525
$1.68M 0.04%
19,379
+4,340
19 20
21
22 23