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
951
$404K 0.01%
8,447
+300
952
$403K 0.01%
14,513
953
$396K 0.01%
16,360
-447
954
$395K 0.01%
11,137
+100
955
$388K 0.01%
10,600
+200
956
$387K 0.01%
14,284
+100
957
$385K 0.01%
21,110
+1,800
958
$384K 0.01%
7,200
+1,100
959
$384K 0.01%
30,400
+200
960
$375K 0.01%
10,459
+100
961
$363K 0.01%
+13,300
962
$362K 0.01%
13,797
+100
963
$360K 0.01%
16,691
+417
964
$359K 0.01%
+2,900
965
$356K 0.01%
82,139
-18,500
966
$349K 0.01%
7,429
+100
967
$349K 0.01%
4,800
+1,400
968
$346K 0.01%
5,044
+310
969
$336K 0.01%
+24,013
970
$335K 0.01%
457
971
$332K 0.01%
4,100
+200
972
$330K 0.01%
+7,500
973
$326K 0.01%
12,900
+3,000
974
$325K 0.01%
10,100
+6,000
975
$323K 0.01%
12,715
+1,695
37 38
39
40 41