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
776
$919K 0.02%
26,034
+1,528
777
$915K 0.02%
7,499
778
$909K 0.02%
12,081
+200
779
$907K 0.02%
39,400
+5,900
780
$907K 0.02%
10,421
+200
781
$904K 0.02%
51,175
+200
782
$902K 0.02%
48,724
+12,312
783
$901K 0.02%
13,505
+100
784
$901K 0.02%
31,783
+400
785
$897K 0.02%
18,166
+800
786
$896K 0.02%
16,671
+200
787
$890K 0.02%
19,820
-4,788
788
$888K 0.02%
13,600
+7,900
789
$886K 0.02%
36,060
+600
790
$886K 0.02%
43,410
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791
$886K 0.02%
+12,600
792
$885K 0.02%
34,001
-1,500
793
$884K 0.02%
9,740
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$883K 0.02%
16,800
+6,100
795
$876K 0.02%
15,596
+200
796
$873K 0.02%
52,556
+2,100
797
$872K 0.02%
19,271
+500
798
$870K 0.02%
7,320
799
$868K 0.02%
24,804
-200
800
$863K 0.02%
36,460
+3,300
30 31
32
33 34