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
26
$48.9M 0.64%
105,026
+24,310
27
$48.7M 0.64%
129,314
-8,279
28
$46.5M 0.61%
753,496
-77,805
29
$45.2M 0.59%
203,110
+90,157
30
$43.1M 0.57%
786,112
-46,054
31
$42.5M 0.56%
786,040
-179,530
32
$41.2M 0.54%
528,021
-27,574
33
$39.7M 0.52%
201,417
+42,535
34
$39.5M 0.52%
457,200
+7,505
35
$38.4M 0.5%
259,233
-4,291
36
$38.3M 0.5%
147,396
-1,461
37
$37.5M 0.49%
780,099
+443,112
38
$37.3M 0.49%
245,006
+153,926
39
$37.1M 0.49%
785,700
-251,240
40
$35.7M 0.47%
153,781
-6,730
41
$34.3M 0.45%
552,444
-177,385
42
$34.2M 0.45%
208,548
-11,760
43
$33.8M 0.44%
129,405
-10,968
44
$32.3M 0.42%
473,093
-6,586
45
$30.4M 0.4%
239,517
-7,400
46
$30.3M 0.4%
289,755
-69,496
47
$30M 0.39%
41,576
+16,505
48
$29.6M 0.39%
175,804
+119,669
49
$28.7M 0.38%
3,270,400
-85,662
50
$28.7M 0.38%
371,632
+30,972
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