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
701
$1.14M 0.03%
46,392
+800
702
$1.14M 0.03%
54,340
+600
703
$1.13M 0.03%
21,991
-100
704
$1.13M 0.03%
21,884
-3,500
705
$1.13M 0.03%
7,300
+4,100
706
$1.13M 0.03%
+61,300
707
$1.11M 0.03%
28,147
+400
708
$1.11M 0.03%
72,237
+39,800
709
$1.1M 0.03%
15,802
+300
710
$1.1M 0.03%
67,662
+1,200
711
$1.1M 0.03%
29,613
+700
712
$1.09M 0.03%
812
-15
713
$1.09M 0.03%
25,387
-47,193
714
$1.08M 0.03%
27,700
+400
715
$1.08M 0.03%
18,748
+300
716
$1.08M 0.03%
88,200
+77,200
717
$1.08M 0.03%
13,300
+200
718
$1.08M 0.03%
13,000
+200
719
$1.08M 0.03%
+29,400
720
$1.07M 0.02%
13,200
+200
721
$1.07M 0.02%
51,473
+800
722
$1.07M 0.02%
24,500
+1,700
723
$1.07M 0.02%
64,244
+17,000
724
$1.07M 0.02%
18,411
+100
725
$1.06M 0.02%
16,910
+600
27 28
29
30 31