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
401
$2.84M 0.04%
38,815
-332
402
$2.83M 0.04%
18,114
-514
403
$2.82M 0.04%
16,996
-339
404
$2.82M 0.04%
5,288
-250
405
$2.8M 0.04%
19,932
-617
406
$2.79M 0.04%
30,184
-84,776
407
$2.79M 0.04%
28,182
+2,227
408
$2.78M 0.04%
94,220
+21,681
409
$2.77M 0.04%
16,772
+4,872
410
$2.76M 0.04%
81,390
-4,556
411
$2.76M 0.04%
41,433
-544
412
$2.76M 0.04%
13,849
-1,149
413
$2.75M 0.04%
18,289
-341
414
$2.75M 0.04%
20,810
-908
415
$2.73M 0.04%
75,297
-1,783
416
$2.72M 0.04%
41,411
-1,185
417
$2.71M 0.04%
24,687
-720
418
$2.71M 0.04%
80,314
+6,713
419
$2.7M 0.04%
51,161
-1,479
420
$2.7M 0.04%
57,981
-39,018
421
$2.69M 0.04%
9,888
-308
422
$2.68M 0.04%
13,480
+31
423
$2.68M 0.04%
88,815
-3,075
424
$2.67M 0.04%
18,514
-515
425
$2.66M 0.03%
53,405
-1,021
15 16
17
18 19