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
126
$7.04M 0.16%
185,420
+5,155
127
$7.03M 0.16%
72,421
-500
128
$6.93M 0.16%
79,201
+4,800
129
$6.9M 0.16%
39,859
+600
130
$6.83M 0.16%
158,522
+12,300
131
$6.83M 0.16%
304,601
+1,962
132
$6.77M 0.16%
101,182
-100
133
$6.68M 0.15%
85,537
+4,900
134
$6.66M 0.15%
102,611
+2,200
135
$6.64M 0.15%
62,680
-20,100
136
$6.62M 0.15%
75,685
-1,700
137
$6.48M 0.15%
71,400
-20,100
138
$6.36M 0.15%
421,965
+46,500
139
$6.36M 0.15%
122,541
+1,337
140
$6.32M 0.15%
580,989
-156,900
141
$6.29M 0.15%
112,810
+2,900
142
$5.99M 0.14%
17,309
+200
143
$5.94M 0.14%
87,502
+35,300
144
$5.87M 0.14%
63,999
+15,900
145
$5.84M 0.14%
120,048
+30,100
146
$5.78M 0.13%
48,346
+300
147
$5.77M 0.13%
62,832
-1,000
148
$5.71M 0.13%
110,790
-5,000
149
$5.65M 0.13%
87,398
-10,800
150
$5.64M 0.13%
55,475
+900
4 5
6
7 8