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
351
$3.38M 0.04%
35,620
-681
352
$3.37M 0.04%
84,264
-2,570
353
$3.36M 0.04%
62,100
+157
354
$3.34M 0.04%
89,047
+29,662
355
$3.34M 0.04%
25,700
+9,900
356
$3.28M 0.04%
22,235
-3,135
357
$3.28M 0.04%
55,767
-71,216
358
$3.28M 0.04%
9,874
-3,326
359
$3.27M 0.04%
27,357
-1,710
360
$3.27M 0.04%
31,137
+2,791
361
$3.27M 0.04%
32,718
-573
362
$3.25M 0.04%
9,600
-300
363
$3.25M 0.04%
14,144
-232
364
$3.25M 0.04%
23,612
-2,767
365
$3.24M 0.04%
38,942
-1,233
366
$3.24M 0.04%
18,507
-342
367
$3.23M 0.04%
9,000
+1,700
368
$3.21M 0.04%
38,383
-1,155
369
$3.21M 0.04%
20,957
-1,908
370
$3.2M 0.04%
11,692
-226
371
$3.2M 0.04%
81,981
+20,715
372
$3.2M 0.04%
18,687
-404
373
$3.19M 0.04%
57,513
-123,749
374
$3.19M 0.04%
55,525
-4,824
375
$3.19M 0.04%
18,784
+4,284
13 14
15
16 17