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
876
$637K 0.01%
11,190
-200
877
$633K 0.01%
11,378
+200
878
$630K 0.01%
36,232
+500
879
$629K 0.01%
32,203
+200
880
$629K 0.01%
19,808
-12,540
881
$624K 0.01%
5,021
+4,455
882
$624K 0.01%
4,000
+300
883
$616K 0.01%
11,000
+10,200
884
$614K 0.01%
13,879
+100
885
$610K 0.01%
8,798
-1,700
886
$609K 0.01%
15,736
-400
887
$606K 0.01%
12,459
-9,200
888
$606K 0.01%
24,632
+200
889
$605K 0.01%
13,871
+200
890
$603K 0.01%
14,627
+700
891
$602K 0.01%
8,100
+2,400
892
$596K 0.01%
15,473
+100
893
$593K 0.01%
28,500
-10,413
894
$593K 0.01%
12,747
+1,300
895
$591K 0.01%
22,404
+200
896
$589K 0.01%
11,290
+100
897
$585K 0.01%
11,104
+100
898
$583K 0.01%
14,400
+100
899
$583K 0.01%
24,992
+1,300
900
$570K 0.01%
9,484
+100
34 35
36
37 38