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
651
$1.28M 0.03%
73,784
+1,110
652
$1.28M 0.03%
29,004
+500
653
$1.28M 0.03%
41,446
-300
654
$1.28M 0.03%
129,593
+2,100
655
$1.27M 0.03%
10,665
+900
656
$1.26M 0.03%
37,631
-600
657
$1.26M 0.03%
19,310
-300
658
$1.26M 0.03%
41,100
+600
659
$1.26M 0.03%
59,794
+9,300
660
$1.26M 0.03%
283,208
+4,000
661
$1.25M 0.03%
5,714
662
$1.25M 0.03%
75,768
+1,200
663
$1.25M 0.03%
35,200
+600
664
$1.25M 0.03%
20,212
+200
665
$1.24M 0.03%
45,100
+600
666
$1.23M 0.03%
68,600
+1,100
667
$1.23M 0.03%
26,035
+400
668
$1.23M 0.03%
63,428
+1,800
669
$1.22M 0.03%
31,650
+1,200
670
$1.22M 0.03%
33,243
+1,700
671
$1.22M 0.03%
103,337
+6,000
672
$1.21M 0.03%
19,919
-700
673
$1.21M 0.03%
15,933
+200
674
$1.21M 0.03%
42,136
+814
675
$1.21M 0.03%
32,683
+400
25 26
27
28 29