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
851
$715K 0.02%
54,218
+7,300
852
$713K 0.02%
6,200
-800
853
$710K 0.02%
10,122
+200
854
$707K 0.02%
11,800
+4,700
855
$706K 0.02%
36,827
+4,400
856
$706K 0.02%
20,178
+400
857
$705K 0.02%
13,778
+200
858
$703K 0.02%
68,156
+500
859
$701K 0.02%
9,759
-300
860
$699K 0.02%
11,328
861
$698K 0.02%
16,400
+400
862
$694K 0.02%
22,969
+700
863
$692K 0.02%
29,416
+1,100
864
$690K 0.02%
29,548
-500
865
$688K 0.02%
26,699
+400
866
$688K 0.02%
12,216
-1,000
867
$688K 0.02%
17,919
+300
868
$687K 0.02%
26,038
+400
869
$681K 0.02%
14,103
+400
870
$677K 0.02%
2,034
+15
871
$667K 0.02%
12,352
+300
872
$650K 0.02%
2,800
873
$645K 0.02%
12,200
-3,300
874
$643K 0.01%
23,866
+200
875
$640K 0.01%
11,200
+2,000
33 34
35
36 37