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
676
$1.21M 0.03%
57,054
+600
677
$1.21M 0.03%
41,800
+3,900
678
$1.2M 0.03%
63,990
+3,700
679
$1.2M 0.03%
29,681
+300
680
$1.2M 0.03%
35,426
+600
681
$1.2M 0.03%
+11,500
682
$1.2M 0.03%
18,582
+300
683
$1.2M 0.03%
15,655
+300
684
$1.19M 0.03%
35,056
+900
685
$1.18M 0.03%
71,852
-200
686
$1.18M 0.03%
25,793
+1,615
687
$1.17M 0.03%
16,100
+8,700
688
$1.17M 0.03%
29,282
+800
689
$1.17M 0.03%
8,730
690
$1.17M 0.03%
5,200
+2,400
691
$1.17M 0.03%
52,000
+15,900
692
$1.16M 0.03%
27,806
-100
693
$1.16M 0.03%
35,547
+1,000
694
$1.16M 0.03%
11,000
+200
695
$1.16M 0.03%
26,635
+2,275
696
$1.16M 0.03%
31,961
+700
697
$1.15M 0.03%
10,847
-103
698
$1.15M 0.03%
33,728
+2,000
699
$1.14M 0.03%
+42,400
700
$1.14M 0.03%
72,900
+1,100
26 27
28
29 30