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
101
$9.15M 0.21%
103,989
+100
102
$9.06M 0.21%
278,421
-12,000
103
$9.05M 0.21%
138,315
-38,700
104
$9.02M 0.21%
52,917
-12,600
105
$8.98M 0.21%
231,536
+2,200
106
$8.84M 0.21%
92,463
-300
107
$8.77M 0.2%
45,855
+1,500
108
$8.76M 0.2%
124,028
+2,100
109
$8.58M 0.2%
177,903
-1,500
110
$8.54M 0.2%
323,797
+11,400
111
$8.18M 0.19%
97,839
-900
112
$8.15M 0.19%
125,784
-7,233
113
$8.07M 0.19%
210,342
+7,900
114
$8.07M 0.19%
154,264
+6,600
115
$7.63M 0.18%
182,127
+5,900
116
$7.57M 0.18%
79,161
-11,600
117
$7.51M 0.17%
70,619
+3,900
118
$7.46M 0.17%
304,284
+8,800
119
$7.38M 0.17%
175,762
-1,800
120
$7.36M 0.17%
127,924
+3,869
121
$7.35M 0.17%
552,610
+90,000
122
$7.28M 0.17%
72,276
+6,500
123
$7.21M 0.17%
52,142
+1,640
124
$7.16M 0.17%
55,198
+300
125
$7.1M 0.16%
190,244
+51,022
3 4
5
6 7