OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$118M 2.74%
3,765,508
-62,400
2
$109M 2.54%
1,315,878
+66,500
3
$72.3M 1.68%
1,638,308
-275,700
4
$55M 1.28%
564,255
-72,900
5
$52.4M 1.22%
543,050
+31,200
6
$50.4M 1.17%
1,879,088
+40,779
7
$50.1M 1.16%
1,890,560
+75,510
8
$48.7M 1.13%
719,014
-4,600
9
$47.6M 1.11%
374,165
+5,133
10
$44.9M 1.04%
798,245
+11,600
11
$41.5M 0.96%
373,733
+7,100
12
$41.1M 0.95%
524,867
+12,200
13
$40.3M 0.93%
352,830
+34,400
14
$39.2M 0.91%
1,233,193
-2,740
15
$36.8M 0.86%
351,316
+22,800
16
$36.6M 0.85%
1,203,102
-128,100
17
$36.4M 0.84%
267,315
-38,600
18
$35.5M 0.82%
762,532
+5,000
19
$35.1M 0.81%
2,062,812
-81,100
20
$34.3M 0.8%
220,556
-47,907
21
$33.9M 0.79%
278,269
+14,000
22
$33.1M 0.77%
327,500
+7,500
23
$31.2M 0.72%
1,438,680
+586,000
24
$30.7M 0.71%
556,492
+10,000
25
$30.7M 0.71%
1,296,747
+29,700
1
2 3 4 5