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
901
$567K 0.01%
115,207
-74,355
902
$566K 0.01%
39,761
+2,238
903
$554K 0.01%
14,071
+400
904
$553K 0.01%
40,506
+200
905
$552K 0.01%
13,010
+100
906
$546K 0.01%
6,012
+200
907
$545K 0.01%
23,567
+1,000
908
$540K 0.01%
33,483
+200
909
$533K 0.01%
12,918
+200
910
$533K 0.01%
7,700
-2,300
911
$530K 0.01%
18,316
+100
912
$521K 0.01%
20,855
+200
913
$517K 0.01%
9,125
-8,356
914
$512K 0.01%
18,600
+2,600
915
$506K 0.01%
11,480
-1,000
916
$505K 0.01%
40,393
+400
917
$501K 0.01%
17,143
+100
918
$491K 0.01%
749
919
$489K 0.01%
18,498
+100
920
$484K 0.01%
18,128
-900
921
$478K 0.01%
17,798
+400
922
$476K 0.01%
26,300
+200
923
$475K 0.01%
25,800
+100
924
$473K 0.01%
41,346
+200
925
$471K 0.01%
29,108
+300
35 36
37
38 39