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
151
$5.63M 0.13%
31,118
+3,800
152
$5.56M 0.13%
83,674
+29,400
153
$5.55M 0.13%
313,790
+90,300
154
$5.55M 0.13%
80,031
+16,328
155
$5.47M 0.13%
70,421
+18,200
156
$5.45M 0.13%
94,905
-42,200
157
$5.44M 0.13%
150,610
+4,000
158
$5.43M 0.13%
134,742
+3,900
159
$5.42M 0.13%
102,262
+1,400
160
$5.4M 0.13%
90,731
+4,500
161
$5.36M 0.12%
172,238
+3,800
162
$5.35M 0.12%
287,438
+31,000
163
$5.33M 0.12%
92,445
+7,600
164
$5.3M 0.12%
50,900
+11,600
165
$5.29M 0.12%
199,372
-3,500
166
$5.27M 0.12%
85,425
+2,100
167
$5.26M 0.12%
55,307
-1,700
168
$5.22M 0.12%
77,281
+2,900
169
$5.13M 0.12%
39,119
+1,900
170
$5.07M 0.12%
227,148
+22,800
171
$5.07M 0.12%
128,938
-26,600
172
$5.05M 0.12%
80,588
+12,000
173
$5.03M 0.12%
62,071
-19,000
174
$5.01M 0.12%
63,449
+14,900
175
$4.99M 0.12%
64,764
-300
5 6
7
8 9