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
326
$3.8M 0.05%
32,797
+393
327
$3.77M 0.05%
43,165
+23,331
328
$3.75M 0.05%
46,697
-61,133
329
$3.72M 0.05%
9,120
-348
330
$3.7M 0.05%
8,470
-1,593
331
$3.67M 0.05%
126,116
+34,870
332
$3.66M 0.05%
102,653
-54,756
333
$3.63M 0.05%
+18,200
334
$3.62M 0.05%
25,202
+16,193
335
$3.61M 0.05%
49,572
+28,783
336
$3.61M 0.05%
34,654
-20,884
337
$3.6M 0.05%
140,677
-34,800
338
$3.6M 0.05%
87,300
-2,510
339
$3.6M 0.05%
17,906
+553
340
$3.59M 0.05%
30,478
-925
341
$3.57M 0.05%
8,271
-129
342
$3.52M 0.05%
74,350
-1,368
343
$3.48M 0.05%
8,981
-1,005
344
$3.48M 0.05%
26,392
-1,509
345
$3.44M 0.05%
24,663
-33,296
346
$3.42M 0.04%
27,857
-53,825
347
$3.41M 0.04%
68,713
+5,011
348
$3.41M 0.04%
113,259
+10,389
349
$3.38M 0.04%
44,533
-122,158
350
$3.38M 0.04%
20,572
-717
12 13
14
15 16