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
$7.63B
AUM Growth
+$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$31.2M
3
+$27.5M
4
QCOM icon
Qualcomm
QCOM
+$23.4M
5
WMT icon
Walmart
WMT
+$21.3M

Top Sells

1
+$50.6M
2
+$42.6M
3
+$40M
4
LLY icon
Eli Lilly
LLY
+$27.4M
5
AMGN icon
Amgen
AMGN
+$21M

Sector Composition

1 Technology 27.64%
2 Healthcare 14.34%
3 Financials 11.71%
4 Consumer Discretionary 11.59%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.21M 0.08%
25,364
-721
227
$6.2M 0.08%
166,961
+28,608
228
$6.19M 0.08%
51,222
-2,278
229
$6.15M 0.08%
66,026
+39,836
230
$6.13M 0.08%
38,532
-50,425
231
$6.07M 0.08%
62,194
-6,012
232
$6.02M 0.08%
8,431
-12,972
233
$6.02M 0.08%
113,436
+21,903
234
$5.98M 0.08%
22,274
-6,016
235
$5.96M 0.08%
74,193
-3,016
236
$5.92M 0.08%
85,400
+54,466
237
$5.9M 0.08%
17,753
-3,829
238
$5.84M 0.08%
24,725
-40,254
239
$5.84M 0.08%
48,689
+6,289
240
$5.8M 0.08%
58,162
-1,598
241
$5.75M 0.08%
135,511
+67,997
242
$5.72M 0.08%
23,429
-1,160
243
$5.72M 0.07%
+71,390
244
$5.72M 0.07%
15,712
-3,207
245
$5.71M 0.07%
63,561
-2,512
246
$5.68M 0.07%
79,085
-194,860
247
$5.67M 0.07%
232,116
-22,076
248
$5.63M 0.07%
65,894
-2,156
249
$5.53M 0.07%
82,869
-1,923
250
$5.5M 0.07%
149,115
-5,408
8 9
10
11 12