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
976
$322K 0.01%
4,694
+200
977
$320K 0.01%
+8,700
978
$315K 0.01%
8,581
+200
979
$312K 0.01%
11,554
980
$308K 0.01%
+22,100
981
$268K 0.01%
+9,300
982
$268K 0.01%
16,265
-23,216
983
$263K 0.01%
+11,773
984
$255K 0.01%
3,921
+400
985
$245K 0.01%
+2,100
986
$209K ﹤0.01%
6,365
-3,653
987
$205K ﹤0.01%
8,510
+402
988
$203K ﹤0.01%
4,944
+123
989
$202K ﹤0.01%
13,100
990
$199K ﹤0.01%
23,355
-2,389
991
$178K ﹤0.01%
2,600
+2,100
992
$173K ﹤0.01%
3,880
-606
993
$161K ﹤0.01%
+965
994
$148K ﹤0.01%
1,300
+300
995
$143K ﹤0.01%
3,700
+400
996
$136K ﹤0.01%
4,897
997
$122K ﹤0.01%
3,814
-18,740
998
$120K ﹤0.01%
1,900
-100
999
$89K ﹤0.01%
2,183
+100
1000
$86K ﹤0.01%
18,904
-134,980
38 39
40
41 42