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
76
$11.7M 0.27%
62,956
-18,900
77
$11.7M 0.27%
779,649
+23,400
78
$11.5M 0.27%
148,042
+7,700
79
$11.4M 0.26%
181,788
-5,800
80
$11.1M 0.26%
333,956
+13,300
81
$11.1M 0.26%
107,317
+300
82
$11M 0.26%
224,823
-22,500
83
$10.8M 0.25%
121,307
+2,400
84
$10.8M 0.25%
104,203
+1,735
85
$10.7M 0.25%
324,120
-6,600
86
$10.6M 0.25%
66,725
+7,400
87
$10.6M 0.25%
114,052
-17,000
88
$10.4M 0.24%
107,365
+1,000
89
$10.3M 0.24%
63,851
+11,800
90
$10.2M 0.24%
72,057
-11,200
91
$10.1M 0.24%
56,832
+3,400
92
$10.1M 0.23%
118,808
+7,500
93
$9.98M 0.23%
93,609
+22,400
94
$9.71M 0.23%
100,411
-5,000
95
$9.7M 0.23%
194,419
+449
96
$9.53M 0.22%
8,281
-100
97
$9.52M 0.22%
375,327
-4,277
98
$9.39M 0.22%
117,012
-3,700
99
$9.32M 0.22%
168,092
+33,700
100
$9.23M 0.21%
151,994
+632
2 3
4
5 6