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
176
$4.98M 0.12%
74,501
+2,800
177
$4.95M 0.11%
58,208
+6,300
178
$4.93M 0.11%
42,956
-200
179
$4.89M 0.11%
99,622
+600
180
$4.88M 0.11%
120,304
+16,000
181
$4.82M 0.11%
99,919
+37,800
182
$4.82M 0.11%
78,852
+3,400
183
$4.78M 0.11%
51,231
-15,800
184
$4.78M 0.11%
13,990
+2,400
185
$4.75M 0.11%
85,642
-300
186
$4.75M 0.11%
50,434
+9,200
187
$4.7M 0.11%
69,682
-800
188
$4.67M 0.11%
82,339
-19,400
189
$4.67M 0.11%
142,966
-2,800
190
$4.66M 0.11%
29,276
-3,200
191
$4.66M 0.11%
235,920
+3,700
192
$4.64M 0.11%
70,738
+425
193
$4.64M 0.11%
48,512
-400
194
$4.62M 0.11%
25,074
+6,400
195
$4.59M 0.11%
52,517
+800
196
$4.56M 0.11%
64,949
+1,100
197
$4.55M 0.11%
6,826
+1,600
198
$4.44M 0.1%
35,075
-8,756
199
$4.43M 0.1%
112,906
-600
200
$4.43M 0.1%
47,632
-300
6 7
8
9 10