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
726
$1.06M 0.02%
8,566
+200
727
$1.05M 0.02%
43,200
+14,200
728
$1.04M 0.02%
110,231
+1,800
729
$1.03M 0.02%
14,688
+200
730
$1.03M 0.02%
161,900
-11,767
731
$1.03M 0.02%
104,118
-7,700
732
$1.03M 0.02%
11,751
-300
733
$1.02M 0.02%
13,842
+300
734
$1.02M 0.02%
28,375
+200
735
$1.02M 0.02%
63,626
+2,600
736
$1.02M 0.02%
23,291
-4,000
737
$1.02M 0.02%
37,325
-13,500
738
$1.02M 0.02%
15,392
-100
739
$1.01M 0.02%
13,881
+200
740
$1.01M 0.02%
41,449
-11,598
741
$1.01M 0.02%
18,696
+200
742
$1M 0.02%
+40,580
743
$1M 0.02%
+21,900
744
$1M 0.02%
46,163
+700
745
$994K 0.02%
29,684
+500
746
$994K 0.02%
33,441
+2,000
747
$994K 0.02%
13,147
+200
748
$992K 0.02%
14,522
749
$991K 0.02%
20,391
750
$991K 0.02%
18,014
+300
28 29
30
31 32