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
201
$4.41M 0.1%
68,625
+20,500
202
$4.37M 0.1%
101,579
+700
203
$4.36M 0.1%
105,272
+4,600
204
$4.31M 0.1%
74,792
+3,200
205
$4.3M 0.1%
43,128
+200
206
$4.28M 0.1%
88,740
+9,900
207
$4.28M 0.1%
33,359
+700
208
$4.26M 0.1%
61,208
+3,000
209
$4.26M 0.1%
86,857
+1,600
210
$4.25M 0.1%
105,800
+33,000
211
$4.25M 0.1%
63,467
-8,000
212
$4.19M 0.1%
84,852
+2,000
213
$4.15M 0.1%
271,294
-4,100
214
$4.15M 0.1%
89,450
-3,000
215
$4.14M 0.1%
56,830
-2,300
216
$4.14M 0.1%
215,454
+2,100
217
$4.13M 0.1%
53,095
+800
218
$4.12M 0.1%
40,983
-19,900
219
$4.1M 0.1%
79,312
+13,000
220
$4.08M 0.09%
434,630
221
$4.08M 0.09%
95,522
+5,400
222
$4.07M 0.09%
90,370
-1,796
223
$4.05M 0.09%
81,806
-18,000
224
$4.04M 0.09%
145,358
-2,200
225
$4.02M 0.09%
57,894
+10,800
7 8
9
10 11