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
276
$4.98M 0.07%
43,739
-1,336
277
$4.96M 0.07%
65,977
-2,055
278
$4.96M 0.07%
33,274
-1,028
279
$4.92M 0.06%
66,194
+14,198
280
$4.81M 0.06%
54,245
-10,896
281
$4.79M 0.06%
101,114
+1,723
282
$4.77M 0.06%
27,124
+4,296
283
$4.75M 0.06%
19,995
-617
284
$4.72M 0.06%
19,284
-12
285
$4.71M 0.06%
40,234
-1,233
286
$4.62M 0.06%
99,030
-55,005
287
$4.6M 0.06%
109,984
-31,575
288
$4.56M 0.06%
23,473
-1,215
289
$4.56M 0.06%
130,416
+21,176
290
$4.55M 0.06%
29,869
-2,210
291
$4.53M 0.06%
49,000
-1,000
292
$4.47M 0.06%
150,325
-6,105
293
$4.43M 0.06%
196,807
+6,978
294
$4.39M 0.06%
90,794
-25,266
295
$4.32M 0.06%
20,327
-7,385
296
$4.32M 0.06%
43,875
+27,075
297
$4.28M 0.06%
155,359
-1,736
298
$4.26M 0.06%
20,521
-1,636
299
$4.26M 0.06%
28,835
-924
300
$4.25M 0.06%
14,626
-18,050
10 11
12
13 14