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
426
$2.65M 0.03%
55,494
-1,812
427
$2.65M 0.03%
12,761
-411
428
$2.65M 0.03%
38,312
-1,034
429
$2.64M 0.03%
22,489
-20,007
430
$2.63M 0.03%
20,992
-448
431
$2.63M 0.03%
51,598
-1,308
432
$2.62M 0.03%
52,196
-1,364
433
$2.6M 0.03%
33,933
-677
434
$2.59M 0.03%
4,183
+185
435
$2.59M 0.03%
21,112
-273
436
$2.58M 0.03%
7,185
+1,500
437
$2.58M 0.03%
37,921
-1,182
438
$2.57M 0.03%
75,509
-123
439
$2.56M 0.03%
15,828
-8,905
440
$2.56M 0.03%
29,622
-24,961
441
$2.55M 0.03%
19,597
-718
442
$2.55M 0.03%
17,199
-46,730
443
$2.55M 0.03%
23,486
-720
444
$2.54M 0.03%
12,326
+160
445
$2.53M 0.03%
60,254
-946
446
$2.53M 0.03%
+11,205
447
$2.53M 0.03%
21,113
-448
448
$2.52M 0.03%
14,779
-503
449
$2.52M 0.03%
61,635
+23,835
450
$2.51M 0.03%
12,561
+4,111
16 17
18
19 20