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
751
$978K 0.02%
60,318
+1,300
752
$970K 0.02%
21,037
+400
753
$968K 0.02%
85,834
+1,400
754
$967K 0.02%
6,423
+100
755
$965K 0.02%
15,571
+300
756
$965K 0.02%
15,505
+100
757
$963K 0.02%
47,525
+1,800
758
$961K 0.02%
46,192
+500
759
$958K 0.02%
17,627
+300
760
$953K 0.02%
20,662
+300
761
$945K 0.02%
11,100
+200
762
$945K 0.02%
29,800
+900
763
$941K 0.02%
17,317
+3,134
764
$940K 0.02%
51,892
+3,840
765
$937K 0.02%
338
+172
766
$931K 0.02%
13,929
+200
767
$930K 0.02%
51,091
+2,600
768
$928K 0.02%
31,501
+500
769
$928K 0.02%
19,926
+700
770
$927K 0.02%
19,346
+300
771
$927K 0.02%
20,804
+200
772
$924K 0.02%
5,900
+100
773
$923K 0.02%
9,686
+200
774
$922K 0.02%
6,515
+200
775
$919K 0.02%
42,712
+6,600
29 30
31
32 33