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
301
$4.19M 0.05%
+27,700
302
$4.18M 0.05%
+57,136
303
$4.15M 0.05%
34,707
-1,379
304
$4.15M 0.05%
42,413
-18,610
305
$4.12M 0.05%
47,691
-908
306
$4.12M 0.05%
16,475
-337
307
$4.11M 0.05%
51,721
+188
308
$4.1M 0.05%
57,698
-1,848
309
$4.09M 0.05%
17,560
+6,600
310
$4.07M 0.05%
176,891
-3,923
311
$4.05M 0.05%
125,312
+17,847
312
$4.05M 0.05%
80,429
-23,574
313
$4.04M 0.05%
112,232
-3,494
314
$4.02M 0.05%
55,606
-1,025
315
$4.02M 0.05%
249,206
-67,584
316
$4.01M 0.05%
50,560
-916
317
$4M 0.05%
1,795
-1,301
318
$4M 0.05%
222,554
-13,526
319
$3.99M 0.05%
15,709
-3,839
320
$3.96M 0.05%
+83,210
321
$3.94M 0.05%
43,426
-798
322
$3.9M 0.05%
70,326
+16,879
323
$3.85M 0.05%
36,374
-142
324
$3.85M 0.05%
109,254
+23,054
325
$3.85M 0.05%
176,479
-96,948
11 12
13
14 15