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
51
$18.1M 0.42%
221,827
+41,800
52
$17.7M 0.41%
205,629
+5,600
53
$17.5M 0.41%
186,710
-4,900
54
$17.4M 0.4%
106,251
-6,500
55
$17M 0.39%
243,573
-3,814
56
$16.9M 0.39%
253,552
-7,000
57
$16.4M 0.38%
172,471
-57,800
58
$16M 0.37%
76,810
+2,800
59
$15.7M 0.36%
38,769
+200
60
$15.6M 0.36%
193,387
-100
61
$15.2M 0.35%
155,903
+105
62
$15M 0.35%
110,746
+17,400
63
$14.8M 0.34%
127,763
-52,300
64
$14.7M 0.34%
218,077
+4,600
65
$14.5M 0.34%
165,726
-40,900
66
$14.1M 0.33%
145,209
+300
67
$13.9M 0.32%
109,446
+29,700
68
$13.9M 0.32%
162,907
+36,800
69
$13.9M 0.32%
61,673
+900
70
$13.5M 0.31%
219,117
-8,500
71
$12.9M 0.3%
166,435
+12,321
72
$12.7M 0.29%
291,618
-6,200
73
$12.1M 0.28%
234,049
+46,400
74
$11.9M 0.28%
288,973
-14,900
75
$11.8M 0.27%
326,708
+21,400
1 2
3
4 5