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
626
$1.34M 0.03%
17,072
+200
627
$1.34M 0.03%
20,400
+200
628
$1.34M 0.03%
20,732
+1,200
629
$1.34M 0.03%
19,258
-100
630
$1.34M 0.03%
33,200
+7,000
631
$1.33M 0.03%
59,195
+700
632
$1.33M 0.03%
17,372
+200
633
$1.33M 0.03%
30,500
+1,000
634
$1.32M 0.03%
14,512
+300
635
$1.32M 0.03%
60,803
+3,463
636
$1.32M 0.03%
34,905
+500
637
$1.32M 0.03%
18,016
+300
638
$1.31M 0.03%
32,744
+800
639
$1.31M 0.03%
14,740
+7,250
640
$1.31M 0.03%
12,405
641
$1.31M 0.03%
10,891
-100
642
$1.31M 0.03%
54,700
-3,200
643
$1.31M 0.03%
106,400
+7,500
644
$1.3M 0.03%
54,200
+1,200
645
$1.3M 0.03%
54,960
+600
646
$1.3M 0.03%
28,874
-800
647
$1.3M 0.03%
20,359
+400
648
$1.29M 0.03%
33,646
+500
649
$1.29M 0.03%
70,950
650
$1.29M 0.03%
66,800
+100
24 25
26
27 28