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
501
$2.16M 0.03%
22,046
-652
502
$2.15M 0.03%
17,818
-515
503
$2.15M 0.03%
10,208
-308
504
$2.15M 0.03%
+15,173
505
$2.14M 0.03%
22,929
+6,707
506
$2.14M 0.03%
25,076
-42,895
507
$2.13M 0.03%
66,982
-1,251
508
$2.13M 0.03%
52,380
-4,054
509
$2.13M 0.03%
30,689
-1,665
510
$2.12M 0.03%
32,749
-816
511
$2.11M 0.03%
31,983
-2,793
512
$2.11M 0.03%
40,785
-791
513
$2.11M 0.03%
9,017
-103
514
$2.11M 0.03%
18,108
-906
515
$2.1M 0.03%
50,852
-412,890
516
$2.1M 0.03%
20,387
-863
517
$2.1M 0.03%
+88,900
518
$2.1M 0.03%
30,316
-834
519
$2.09M 0.03%
48,538
-16,000
520
$2.09M 0.03%
15,277
-690
521
$2.08M 0.03%
74,034
+20,334
522
$2.08M 0.03%
+11,885
523
$2.08M 0.03%
23,737
-1,679
524
$2.08M 0.03%
8,323
-119
525
$2.07M 0.03%
94,377
+61,214
19 20
21
22 23