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
376
$3.19M 0.04%
5,470
-1,360
377
$3.19M 0.04%
33,491
-2,356
378
$3.17M 0.04%
10,800
-224
379
$3.14M 0.04%
133,632
+32,874
380
$3.14M 0.04%
113,150
+13,550
381
$3.12M 0.04%
15,600
-700
382
$3.11M 0.04%
16,230
+163
383
$3.1M 0.04%
53,664
-1,957
384
$3.07M 0.04%
68,273
-22,441
385
$3.05M 0.04%
3,072
+34
386
$3.05M 0.04%
167,984
-20,528
387
$2.99M 0.04%
10,586
-15,842
388
$2.98M 0.04%
14,663
-233
389
$2.97M 0.04%
39,939
-61,842
390
$2.92M 0.04%
+7,362
391
$2.92M 0.04%
59,581
+30,777
392
$2.92M 0.04%
59,399
-1,133
393
$2.91M 0.04%
86,220
-31,218
394
$2.91M 0.04%
21,252
-449
395
$2.9M 0.04%
13,222
-411
396
$2.89M 0.04%
709
-62
397
$2.89M 0.04%
45,394
-2,108
398
$2.89M 0.04%
44,490
+28,990
399
$2.85M 0.04%
18,166
-341
400
$2.85M 0.04%
4,717
-390
14 15
16
17 18