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
526
$1.67M 0.04%
23,975
-8,000
527
$1.67M 0.04%
27,660
+5,800
528
$1.67M 0.04%
37,747
+1,470
529
$1.67M 0.04%
224,903
+13,150
530
$1.67M 0.04%
29,004
-1,100
531
$1.67M 0.04%
59,062
-11,000
532
$1.66M 0.04%
15,173
-200
533
$1.65M 0.04%
+30,000
534
$1.65M 0.04%
25,429
+400
535
$1.64M 0.04%
31,068
+2,800
536
$1.64M 0.04%
18,803
-400
537
$1.63M 0.04%
33,498
-2,000
538
$1.62M 0.04%
16,958
+12,000
539
$1.62M 0.04%
23,228
+4,900
540
$1.62M 0.04%
14,450
+6,500
541
$1.62M 0.04%
22,969
+1,900
542
$1.62M 0.04%
93,859
-2,100
543
$1.61M 0.04%
43,393
+10,400
544
$1.61M 0.04%
19,041
+200
545
$1.61M 0.04%
3,201,640
-12,000
546
$1.6M 0.04%
28,708
-2,009
547
$1.6M 0.04%
38,380
+9,700
548
$1.6M 0.04%
109,571
+13,700
549
$1.6M 0.04%
17,388
+400
550
$1.58M 0.04%
85,616
+1,304
20 21
22
23 24