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
476
$2.33M 0.03%
160,180
-3,262
477
$2.32M 0.03%
39,823
-1,233
478
$2.32M 0.03%
21,817
-449
479
$2.3M 0.03%
5,135
-77
480
$2.29M 0.03%
31,328
+18,533
481
$2.29M 0.03%
19,706
-664
482
$2.29M 0.03%
42,345
-4,124
483
$2.29M 0.03%
23,482
-454
484
$2.28M 0.03%
24,762
-721
485
$2.27M 0.03%
15,313
-285
486
$2.27M 0.03%
13,348
-411
487
$2.27M 0.03%
12,634
-380
488
$2.25M 0.03%
14,833
-233
489
$2.25M 0.03%
129,488
-396
490
$2.24M 0.03%
143,499
-37,600
491
$2.24M 0.03%
12,537
+440
492
$2.22M 0.03%
10,427
+365
493
$2.22M 0.03%
21,130
-603
494
$2.21M 0.03%
28,742
-565
495
$2.2M 0.03%
12,293
-128
496
$2.19M 0.03%
14,249
-528
497
$2.19M 0.03%
+4,464
498
$2.17M 0.03%
43,077
-1,336
499
$2.17M 0.03%
23,961
-720
500
$2.17M 0.03%
32,064
-927
18 19
20
21 22