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
251
$5.46M 0.07%
35,503
-1,130
252
$5.46M 0.07%
180,528
-5,550
253
$5.44M 0.07%
74,279
-14,512
254
$5.44M 0.07%
21,674
+736
255
$5.43M 0.07%
122,165
-14,075
256
$5.43M 0.07%
61,444
+35,184
257
$5.32M 0.07%
270,578
+97,040
258
$5.29M 0.07%
166,284
-18,136
259
$5.28M 0.07%
248,796
-11,225
260
$5.17M 0.07%
51,523
-909
261
$5.16M 0.07%
144,312
-43,241
262
$5.15M 0.07%
31,210
-3,109
263
$5.15M 0.07%
157,308
-25,403
264
$5.14M 0.07%
77,591
-11,467
265
$5.13M 0.07%
12,513
-18,614
266
$5.12M 0.07%
28,110
-558
267
$5.1M 0.07%
83,043
-2,569
268
$5.07M 0.07%
94,732
-58,619
269
$5.06M 0.07%
23,502
-26,009
270
$5.06M 0.07%
105,532
-3,288
271
$5.06M 0.07%
28,417
+15,874
272
$5.06M 0.07%
28,890
+11,191
273
$5.03M 0.07%
179,000
+69,640
274
$5.03M 0.07%
107,904
-3,290
275
$5M 0.07%
43,382
-1,437
9 10
11
12 13