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
551
$1.58M 0.04%
32,616
-900
552
$1.57M 0.04%
138,898
-5,100
553
$1.56M 0.04%
24,501
+400
554
$1.56M 0.04%
52,916
+200
555
$1.55M 0.04%
37,552
+2,000
556
$1.55M 0.04%
30,209
-400
557
$1.54M 0.04%
14,103
-800
558
$1.54M 0.04%
75,039
-12,175
559
$1.54M 0.04%
47,762
+800
560
$1.53M 0.04%
63,469
+1,400
561
$1.53M 0.04%
56,637
-10,200
562
$1.52M 0.04%
46,054
+10,300
563
$1.52M 0.04%
73,756
+1,900
564
$1.52M 0.04%
20,472
+1,587
565
$1.51M 0.04%
41,197
+1,100
566
$1.51M 0.04%
32,080
-1,600
567
$1.51M 0.04%
35,635
+1,400
568
$1.51M 0.04%
91,860
+1,400
569
$1.5M 0.03%
18,391
+300
570
$1.5M 0.03%
95,830
+22,000
571
$1.5M 0.03%
29,538
+700
572
$1.5M 0.03%
26,132
+400
573
$1.49M 0.03%
29,730
-300
574
$1.49M 0.03%
25,802
-1,000
575
$1.49M 0.03%
13,480
+1,100
21 22
23
24 25