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
451
$2.51M 0.03%
144,051
-46,789
452
$2.5M 0.03%
16,689
-530
453
$2.49M 0.03%
48,166
-909
454
$2.49M 0.03%
8,508
-6,424
455
$2.49M 0.03%
+10,388
456
$2.47M 0.03%
13,768
-513
457
$2.46M 0.03%
32,445
-678
458
$2.46M 0.03%
10,864
-225
459
$2.42M 0.03%
17,870
-340
460
$2.42M 0.03%
21,708
-718
461
$2.41M 0.03%
2,034
-2
462
$2.4M 0.03%
34,369
-1,258
463
$2.4M 0.03%
15,491
-1,505
464
$2.39M 0.03%
109,481
-2,491
465
$2.38M 0.03%
18,494
-342
466
$2.38M 0.03%
28,596
-1,044
467
$2.38M 0.03%
44,138
-695
468
$2.37M 0.03%
46,776
-17,190
469
$2.37M 0.03%
+32,600
470
$2.37M 0.03%
42,377
-795
471
$2.36M 0.03%
24,912
-720
472
$2.35M 0.03%
25,058
-2,609
473
$2.35M 0.03%
57,383
-1,131
474
$2.34M 0.03%
19,239
-24
475
$2.33M 0.03%
182,978
-7,158
17 18
19
20 21