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
526
$2.07M 0.03%
89,290
-1,705
527
$2.06M 0.03%
17,188
-269
528
$2.06M 0.03%
8,089
-296
529
$2.06M 0.03%
30,029
+2,629
530
$2.05M 0.03%
102,211
-1,933
531
$2.04M 0.03%
+19,787
532
$2.04M 0.03%
26,443
-460
533
$2.03M 0.03%
11,006
+1,206
534
$2.02M 0.03%
29,762
-135
535
$2.02M 0.03%
+14,100
536
$2.02M 0.03%
41,071
-793
537
$2.01M 0.03%
18,625
-516
538
$2.01M 0.03%
27,631
-923
539
$2.01M 0.03%
49,950
-19,639
540
$2M 0.03%
114,812
-2,787
541
$2M 0.03%
26,200
-909
542
$2M 0.03%
25,362
-28,250
543
$1.99M 0.03%
34,742
-1,410
544
$1.99M 0.03%
16,768
-338
545
$1.99M 0.03%
13,539
-411
546
$1.98M 0.03%
33,380
-676
547
$1.96M 0.03%
45,856
-904
548
$1.96M 0.03%
23,942
-376
549
$1.95M 0.03%
22,624
-616
550
$1.95M 0.03%
11,115
-132
20 21
22
23 24