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
801
$862K 0.02%
17,728
-400
802
$857K 0.02%
10,428
+100
803
$855K 0.02%
39,700
+700
804
$848K 0.02%
66,848
+450
805
$845K 0.02%
37,875
-1,800
806
$839K 0.02%
4,900
807
$838K 0.02%
127,279
+1,934
808
$835K 0.02%
15,638
-100
809
$833K 0.02%
15,350
+100
810
$831K 0.02%
24,044
+1,200
811
$827K 0.02%
13,962
+400
812
$825K 0.02%
108,967
-5,700
813
$825K 0.02%
40,965
+1,700
814
$824K 0.02%
22,124
+1,500
815
$819K 0.02%
38,800
+600
816
$811K 0.02%
35,342
+800
817
$807K 0.02%
14,332
+100
818
$807K 0.02%
62,622
+6,200
819
$806K 0.02%
9,577
+7,634
820
$806K 0.02%
30,506
+500
821
$792K 0.02%
26,409
+1,800
822
$788K 0.02%
14,485
+300
823
$788K 0.02%
46,054
+700
824
$786K 0.02%
30,828
+500
825
$778K 0.02%
66,610
+2,800
31 32
33
34 35